Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.02
YoY Growth
-90.40%

Distribution History

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

Annual Dividend Summary

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

TOKE ETF Dividends

TOKE dividends history and distribution details are shown above. 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:$0.02 • Paid Q • Next expected: ~Sep 2026

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

TOKE Dividend History

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

Dividend Trend

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