Dividend history · ROKT

ROKT Dividend History

ROKT paid $0.2095 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.050722, ex Sep 21, 2026.

$0.2095
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $80.16 on Oct 14, 2025, the first day of those 12 months
$0.050722
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for ROKT, $0.0368 to $0.5868 a share and $0.0611 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: ROKT payments
Ex-dateAmount per share
Sep 21, 2026$0.050722
Jun 22, 2026$0.048088
Mar 23, 2026$0.06454
ROKT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ROKT payments
Ex-dateAmount per share
Dec 22, 2025$0.046139
Sep 22, 2025$0.151364
Jun 23, 2025$0.073802
Mar 24, 2025$0.07732
ROKT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ROKT payments
Ex-dateAmount per share
Dec 23, 2024$0.137406
Sep 23, 2024$0.061693
Jun 24, 2024$0.066071
Mar 18, 2024$0.060556
ROKT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ROKT payments
Ex-dateAmount per share
Dec 18, 2023$0.11478
Sep 18, 2023$0.064407
Jun 20, 2023$0.052776
Mar 20, 2023$0.047248
ROKT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ROKT payments
Ex-dateAmount per share
Dec 19, 2022$0.037826
Sep 19, 2022$0.069664
Jun 21, 2022$0.053552
Mar 21, 2022$0.049986
ROKT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ROKT payments
Ex-dateAmount per share
Dec 20, 2021$0.051693
Sep 20, 2021$0.037259
Jun 21, 2021$0.036763
Mar 22, 2021$0.586776
ROKT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ROKT payments
Ex-dateAmount per share
Dec 21, 2020$0.064978
Sep 21, 2020$0.042736
Jun 22, 2020$0.02607
Mar 23, 2020$0.052607
ROKT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ROKT payments
Ex-dateAmount per share
Dec 23, 2019$0.049
Sep 23, 2019$0.084904
Jun 24, 2019$0.0596
Mar 18, 2019$0.0743
ROKT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ROKT payments
Ex-dateAmount per share
Dec 24, 2018$0.041
ROKT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does ROKT pay dividends?
ROKT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 24, 2018.
How much did ROKT pay in dividends over the 12 months to Oct 14, 2026?
$0.2095 a share, in 4 payments, a 0.3% yield on its price of $80.16 on Oct 14, 2025, the first day of those 12 months.
When was ROKT's last dividend?
The last payment was $0.050722 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, ROKT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rokt/dividends/

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