TOKE ETF

$5.24
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02
YoY Growth
-90.40%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2025Sep 19, 2025$0.02Dividend
Jun 18, 2025Jun 20, 2025$0.01Dividend
Mar 21, 2025Mar 21, 2025$0.00Dividend
Dec 20, 2024Dec 30, 2024$0.14Dividend
Sep 20, 2024Sep 30, 2024$0.08Dividend
Jun 21, 2024Jul 1, 2024$0.05Dividend
Mar 21, 2024Apr 1, 2024$0.06Dividend
Dec 14, 2023Dec 26, 2023$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.03
20244$0.34
20234$0.24
20224$0.14
20213$0.44

TOKE ETF Dividends

TOKE dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.0217 on 2025-09-18.

TOKE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

TOKE ETF Dividend Information

Annual Dividend: $0.09 • Paid Quarterly

Latest Dividend per Share$0.0217
Ex-Dividend DateSep 18, 2025
Payment FrequencyQuarterly

TOKE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-18$0.0217Dividend
2025-06-18$0.0110Dividend
2025-03-21$0.0000Dividend
2024-12-20$0.1431Dividend
2024-09-20$0.0821Dividend
2024-06-21$0.0521Dividend
2024-03-21$0.0627Dividend
2023-12-14$0.0544Dividend
2023-09-21$0.0606Dividend
2023-06-22$0.0528Dividend

Dividend Trend

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