TOK ETF

$150.96
Dividend Yield
1.31%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.01
YoY Growth
-1.31%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.01Dividend
Dec 16, 2025Dec 19, 2025$0.97Dividend
Jun 16, 2025Jun 20, 2025$0.93Dividend
Dec 17, 2024Dec 20, 2024$0.99Dividend
Jun 11, 2024Jun 17, 2024$0.93Dividend
Dec 20, 2023Dec 27, 2023$1.05Dividend
Jun 7, 2023Jun 13, 2023$0.87Dividend
Dec 13, 2022Dec 19, 2022$0.79Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.01
20252$1.90
20242$1.92
20232$1.92
20222$2.86

TOK ETF Dividends

TOK dividends yield 1.31%, paid on a semi-annually basis. The most recent distribution was $1.0078 on 2026-06-15.

TOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

TOK ETF Dividend Information

Annual Dividend: $2.02 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.0078
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

TOK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.0078Dividend
2025-12-16$0.9657Dividend
2025-06-16$0.9323Dividend
2024-12-17$0.9927Dividend
2024-06-11$0.9304Dividend
2023-12-20$1.0495Dividend
2023-06-07$0.8742Dividend
2022-12-13$0.7857Dividend
2022-06-09$2.0785Dividend
2021-12-30$0.0179Dividend

Dividend Trend

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