TOK ETF last paid $1.01 per share as of Jun 15, 2026
TOK ETF last paid $1.01 per share as of Jun 15, 2026
$152.42
AUM$246M
TER0.25%
Holdings1,136
See how much of TOK you already own
TOK ETF last paid $1.01 per share as of Jun 15, 2026
$152.42
iShares MSCI Kokusai ETF
AUM$246M
TER0.25%
Holdings1,136
See how much of TOK you already own
TOK last paid $1.01 per share, with an ex-dividend date of Jun 15, 2026. TOK is iShares MSCI Kokusai ETF.
Dividend Yield
1.27%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.01
YoY Growth
-1.31%
TOK ETF Dividends
TOK dividends yield 1.27%, 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 includes reinvested dividends. TOK high-yield alternatives are available in the ETF Screener.