TYO has a dividend yield of 3.69% and paid $0.4891 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.048
Quarterly
Dividend Yield
3.69%
Sector: General Sector Average: 1.046%
Dividend Growth
2 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TYO Dividend History
No data currently available
The table shows TYO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TYO has paid a dividend within the past 12 months.
How much is TYO's dividend?
TYO pays a dividend of 0.048 per share. TYO's annual dividend yield is 3.69%.
When is TYO ex-dividend date?
TYO's upcoming ex-dividend date is on Dec 23, 2025. TYO shareholders who own TYO ETF before this date will receive TYO's next dividend payment of 0.05 per share on Dec 31, 2025. Add TYO to your watchlist to be reminded before TYO's ex-dividend date.
When is TYO dividend payment date?
TYO’s next quarterly payment date is on Dec 31, 2025, when TYO shareholders who owned TYO shares before Dec 23, 2025 received a dividend payment of 0.05 per share. Add TYO to your watchlist to be reminded of TYO's next dividend payment.