TYO ETF

$14.53
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Dividend Yield
2.62%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-14.84%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.08Dividend
Mar 24, 2026Mar 31, 2026$0.14Dividend
Dec 23, 2025Dec 31, 2025$0.05Dividend
Sep 23, 2025Sep 30, 2025$0.10Dividend
Jun 24, 2025Jul 1, 2025$0.12Dividend
Mar 25, 2025Apr 1, 2025$0.23Dividend
Sep 24, 2024Oct 1, 2024$0.15Dividend
Jun 25, 2024Jul 2, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.22
20254$0.49
20243$0.57
20234$0.47
20221$0.01

TYO ETF Dividends

TYO dividends yield 2.62%, paid on a quarterly basis. The most recent distribution was $0.0804 on 2026-06-23.

TYO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

Compare TYO

TYO vs SPYTYO vs QQQTYO vs VOOTYO vs VTITYO vs IVVTYO vs SCHDTYO vs VYMTYO vs VXUS

TYO ETF Dividend Information

Annual Dividend: $0.32 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0804
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TYO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0804Dividend
2026-03-24$0.1400Dividend
2025-12-23$0.0478Dividend
2025-09-23$0.0972Dividend
2025-06-24$0.1152Dividend
2025-03-25$0.2290Dividend
2024-09-24$0.1501Dividend
2024-06-25$0.1498Dividend
2024-03-19$0.2745Dividend
2023-12-21$0.0794Dividend

Dividend Trend

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