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TOK Dividend Information
TOK has a dividend yield of 1.36% and paid $1.898 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.966Semiannually
Dividend Yield
1.36%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TOK Dividend History
No data currently available
TOK ETF News
PremiumCompany Announcements
GMT Capital Corp Cuts Alphabet Inc. Class C Stake
PremiumCompany Announcements
Abrams Capital Trims Alphabet Stake, Sells 207,500 Shares
PremiumCompany Announcements
Abrams Capital Trims Meta Platforms Stake by 69,600 Shares
PremiumCompany Announcements
Columbus Hill Capital Trims Alphabet Inc. Class A Stake
See More TOK News
FAQ
Does TOK pay dividends?
Yes, TOK has paid a dividend within the past 12 months.
How much is TOK's dividend?
TOK pays a dividend of $0.966 per share. TOK's annual dividend yield is 1.36%.
When is TOK ex-dividend date?
TOK's previous ex-dividend date was on Dec 16, 2025. TOK shareholders who own TOK ETF before this date received TOK's last dividend payment of $0.97 per share on Dec 19, 2025. TOK's next ex-dividend date has not been announced yet.
When is TOK dividend payment date?
TOK’s next quarterly payment date is on Dec 19, 2025, when TOK shareholders who owned TOK shares before Dec 16, 2025 received a dividend payment of $0.97 per share. Add TOK to your watchlist to be reminded of TOK's next dividend payment.