# State Street Galaxy Transformative Tech Accelerators ETF (TEKX) — Dividends

TEKX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tekx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.14 |
| Forward yield | 0.26% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Dec 27, 2024 | Dec 31, 2024 | $0.01 |
| 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 $53.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).