TOKE has a dividend yield of 0.79% and paid $0.056108 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.023
Quarterly
Dividend Yield
0.79%
Sector: Sector Average: 1.059%
Dividend Growth
6 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TOKE Dividend History
No data currently available
The table shows TOKE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TOKE has paid a dividend within the past 12 months.
How much is TOKE's dividend?
TOKE pays a dividend of $0.023 per share. TOKE's annual dividend yield is 0.79%.
When is TOKE ex-dividend date?
TOKE's previous ex-dividend date was on Dec 18, 2025. TOKE shareholders who own TOKE ETF before this date received TOKE's last dividend payment of $0.02 per share on Dec 19, 2025. TOKE's next ex-dividend date has not been announced yet.
When is TOKE dividend payment date?
TOKE’s next quarterly payment date is on Dec 19, 2025, when TOKE shareholders who owned TOKE shares before Dec 18, 2025 received a dividend payment of $0.02 per share. Add TOKE to your watchlist to be reminded of TOKE's next dividend payment.