TYO ETF

$13.59
Dividend Yield
3.85%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-23.16%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 30, 2025$0.10D
Jun 24, 2025Jul 1, 2025$0.12D
Mar 25, 2025Apr 1, 2025$0.23D
Sep 24, 2024Oct 1, 2024$0.15D
Jun 25, 2024Jul 2, 2024$0.15D
Mar 19, 2024Mar 26, 2024$0.27D
Dec 21, 2023Dec 29, 2023$0.08D
Sep 19, 2023Sep 26, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.44
20243$0.57
20234$0.47
20221$0.01
20201$0.03

TYO ETF Dividends

TYO dividends yield 3.85%, paid on a quarterly basis. The most recent distribution was $0.0972 on 2025-09-23.

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

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

TYO ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0972
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

TYO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.0972D
2025-06-24$0.1152D
2025-03-25$0.2290D
2024-09-24$0.1501D
2024-06-25$0.1498D
2024-03-19$0.2745D
2023-12-21$0.0794D
2023-09-19$0.1282D
2023-06-21$0.1247D
2023-03-21$0.1422D

Dividend Trend

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