{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rokt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ROKT, data as of 2026-10-14, https://etfiq.com/funds/rokt/dividends/"},"schemaVersion":1,"ticker":"ROKT","name":"State Street SPDR S&P Kensho Final Frontiers ETF","desk":"core","asOf":"2026-10-14","price":100.24,"first":"2018-12-24","last":"2026-09-21","n":32,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.2095,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":0.26,"startDate":"2025-10-14","startPrice":80.16,"full":true},"years":[{"year":2018,"total":0.041,"payments":1},{"year":2019,"total":0.267804,"payments":4},{"year":2020,"total":0.186391,"payments":4},{"year":2021,"total":0.712491,"payments":4},{"year":2022,"total":0.211028,"payments":4},{"year":2023,"total":0.279211,"payments":4},{"year":2024,"total":0.325726,"payments":4},{"year":2025,"total":0.348625,"payments":4},{"year":2026,"total":0.16335,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2018-12-24","amount":0.041},{"ex":"2019-03-18","amount":0.0743},{"ex":"2019-06-24","amount":0.0596},{"ex":"2019-09-23","amount":0.084904},{"ex":"2019-12-23","amount":0.049},{"ex":"2020-03-23","amount":0.052607},{"ex":"2020-06-22","amount":0.02607},{"ex":"2020-09-21","amount":0.042736},{"ex":"2020-12-21","amount":0.064978},{"ex":"2021-03-22","amount":0.586776},{"ex":"2021-06-21","amount":0.036763},{"ex":"2021-09-20","amount":0.037259},{"ex":"2021-12-20","amount":0.051693},{"ex":"2022-03-21","amount":0.049986},{"ex":"2022-06-21","amount":0.053552},{"ex":"2022-09-19","amount":0.069664},{"ex":"2022-12-19","amount":0.037826},{"ex":"2023-03-20","amount":0.047248},{"ex":"2023-06-20","amount":0.052776},{"ex":"2023-09-18","amount":0.064407},{"ex":"2023-12-18","amount":0.11478},{"ex":"2024-03-18","amount":0.060556},{"ex":"2024-06-24","amount":0.066071},{"ex":"2024-09-23","amount":0.061693},{"ex":"2024-12-23","amount":0.137406},{"ex":"2025-03-24","amount":0.07732},{"ex":"2025-06-23","amount":0.073802},{"ex":"2025-09-22","amount":0.151364},{"ex":"2025-12-22","amount":0.046139},{"ex":"2026-03-23","amount":0.06454},{"ex":"2026-06-22","amount":0.048088},{"ex":"2026-09-21","amount":0.050722}]}