KOKU ETF

$130.54
Dividend Yield
1.44%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
+8.48%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 26, 2026$0.68Dividend
Mar 20, 2026Mar 27, 2026$0.27Dividend
Dec 19, 2025Dec 29, 2025$0.49Dividend
Sep 19, 2025Sep 26, 2025$0.43Dividend
Jun 20, 2025Jun 27, 2025$0.60Dividend
Mar 21, 2025Mar 28, 2025$0.27Dividend
Dec 20, 2024Dec 30, 2024$0.40Dividend
Sep 20, 2024Sep 27, 2024$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.95
20254$1.78
20244$1.64
20234$1.50
20224$1.39

KOKU ETF Dividends

KOKU dividends yield 1.44%, paid on a quarterly basis. The most recent distribution was $0.6812 on 2026-06-18.

KOKU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

KOKU total return performance includes reinvested dividends. KOKU high-yield alternatives are available in the ETF Screener.

KOKU ETF Dividend Information

Annual Dividend: $2.72 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6812
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

KOKU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.6812Dividend
2026-03-20$0.2711Dividend
2025-12-19$0.4891Dividend
2025-09-19$0.4252Dividend
2025-06-20$0.6003Dividend
2025-03-21$0.2658Dividend
2024-12-20$0.4023Dividend
2024-09-20$0.4220Dividend
2024-06-21$0.5709Dividend
2024-03-15$0.2460Dividend

Dividend Trend

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