ROKT Dividend History & Analysis | 0.5% Yield

ROKT has a dividend yield of 0.5% and paid 0.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.51%
Payout Ratio -
Growth Rate CAGR 5y -16.42%
Consistency Lifetime 86.8%
Yield on Cost 5y 0.88%
Payout FCF -
Streak Years 7
Dividend Rating 15.46%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 69.4%
Total Return 5y: 153.1%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
EXI 1,078 M 1.39% 2.29%
FIDU 1,912 M 1.10% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 983 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield
MADE
Trust
 1.01% Yield

ROKT Dividend History: Last 29 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.046 -69.5% 0.05%
2025-09-22 2025-09-22 2025-09-24 0.151 104.1% 0.2%
2025-06-23 2025-06-23 2025-06-25 0.074 -3.9% 0.12%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.077 -43.8% 0.14%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.137 121% 0.24%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.062 -6.1% 0.12%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.066 8.2% 0.15%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.061 -47% 0.14%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.115 79.7% 0.26%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.064 20.8% 0.16%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.053 12.8% 0.12%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.047 23.7% 0.12%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.038 -45.7% 0.1%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.07 29.6% 0.19%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.054 8% 0.15%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.05 -3.8% 0.12%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.052 39.6% 0.13%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.0373 0.7% 0.09%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.037 -93.7% 0.09%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.587 803.1% 1.46%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.065 51.2% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.043 65.4% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.026 -50.9% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.053 8.2% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.049 -42.4% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.085 41.7% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.06 -18.9% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.074 80.5% N/A
2018-12-24 2018-12-26 2018-12-28 Other 0.041 0% N/A

ROKT Dividend FAQ

ROKT is an actively managed, non-diversified ETF that seeks to track an index of companies pioneering technologies for deep-space and deep-sea exploration. Under normal market conditions it must allocate at least 80 % of its assets to the index constituents, but it may also hold cash, money-market instruments, or equities outside the index to manage liquidity and risk.

What is the Dividend Yield of ROKT?

As of February 2026, ROKT`s dividend yield is 0.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 99.82.

Does ROKT pay a dividend?

As of February 2026, ROKT paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.046 USD.

How often does ROKT pay dividends?

ROKT pays dividends quarterly. Over the last 12 months, ROKT has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

ROKT dividend forecast

Based on historical data, the forecasted dividends per share for ROKT for the next 4 payments are between 0.058 (+26.1%) and 0.118 (+156.5%).
This represents a strong dividend growth compared to the last payment.

Will ROKT pay dividends in 2026?

The latest dividend paid per share was 0.046 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P Kensho Final (ROKT) is currently unknown.

What is the next Ex-Dividend Date for ROKT?

The next Ex-Dividend date for S&P Kensho Final (ROKT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ROKT?

ROKT's average dividend growth rate over the past 5 years is -16.4% per year.
Negative growth: ROKT's Dividend growth is negative and declining.

What is the Yield on Cost of ROKT?

ROKT's 5-Year Yield on Cost is 0.88%. If you bought ROKT's shares at 39.44 USD five years ago, your current annual dividend income (0.35 USD per share, trailing 12 months) equals 0.88% of your original purchase price.

What is the Payout Consistency of ROKT?

ROKT Payout Consistency is 86.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P Kensho Final has a good track record of consistent dividend payments over its lifetime.

Does ROKT have a good Dividend Yield?

ROKT`s 0.51% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ROKT?

The Dividend Payout Ratio of ROKT is unknown.

What is the Dividend Rating of ROKT?

ROKT`s Overall Dividend Rating is 15.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40