State Street Galaxy Transformative Tech Accelerators ETF (TEKX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.26%
State Street Galaxy Transformative Tech Accelerators ETF is a fund that pays an annual distribution. Its most recent distribution was $0.14 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.22% at a share price of $63.49.
The record shown is short, covering two year-ends. In 2024 there were two distributions with the same ex-date of December 27, 2024 and the same pay date of December 31, 2024: $0.96 and $0.01 per share, adding up to $0.97. The $0.96 amount was unusually large next to the other payments in the table.
Distributions with ex-dates in each calendar year added up to $0.97 in 2024 and $0.14 in 2025. The fund shows no growth streak. With only two years of history, the data does not establish a typical amount. In both years the ex-date fell in the last week of December, with payment on December 31. If that annual timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.96 |
Frequently asked questions
Does State Street Galaxy Transformative Tech Accelerators ETF (TEKX) pay a distribution?
Yes. State Street Galaxy Transformative Tech Accelerators ETF pays a annual distribution; the most recent payment was $0.14 per share.
What is TEKX's distribution yield?
State Street Galaxy Transformative Tech Accelerators ETF paid $0.14 per share over the trailing twelve months, a yield of 0.26% at the last price of $53.56. Click here to learn more
When is TEKX's most recent ex-distribution date?
State Street Galaxy Transformative Tech Accelerators ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.