KOKU ETF

$120.75
Dividend Yield
1.45%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.43
YoY Growth
-21.32%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 26, 2025$0.43D
Jun 20, 2025Jun 27, 2025$0.60D
Mar 21, 2025Mar 28, 2025$0.27D
Dec 20, 2024Dec 30, 2024$0.40D
Sep 20, 2024Sep 27, 2024$0.42D
Jun 21, 2024Jun 28, 2024$0.57D
Mar 15, 2024Mar 22, 2024$0.25D
Dec 15, 2023Dec 22, 2023$0.35D

Annual Dividend Summary

YearPaymentsTotal
20253$1.29
20244$1.64
20234$1.50
20224$1.39
20214$1.64

KOKU ETF Dividends

KOKU dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $0.4252 on 2025-09-19.

KOKU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 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:$0.43 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4252
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

KOKU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.4252D
2025-06-20$0.6003D
2025-03-21$0.2658D
2024-12-20$0.4023D
2024-09-20$0.4220D
2024-06-21$0.5709D
2024-03-15$0.2460D
2023-12-15$0.3478D
2023-09-15$0.3553D
2023-06-23$0.5689D

Dividend Trend

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