TRFK has a dividend yield of 0.01% and paid $0.006999 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.007
Annually
Dividend Yield
0.01%
Sector: General Sector Average: 1.039%
Dividend Growth
13 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TRFK Dividend History
No data currently available
The table shows TRFK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TRFK has paid a dividend within the past 12 months.
How much is TRFK's dividend?
TRFK pays a dividend of $0.007 per share. TRFK's annual dividend yield is 0.01%.
When is TRFK ex-dividend date?
TRFK's previous ex-dividend date was on Dec 30, 2025. TRFK shareholders who own TRFK ETF before this date received TRFK's last dividend payment of <$0.01 per share on Jan 05, 2026. TRFK's next ex-dividend date has not been announced yet.
When is TRFK dividend payment date?
TRFK’s next quarterly payment date is on Jan 05, 2026, when TRFK shareholders who owned TRFK shares before Dec 30, 2025 received a dividend payment of <$0.01 per share. Add TRFK to your watchlist to be reminded of TRFK's next dividend payment.