TOK Dividend History, Yield & Ex-Dividend Dates
TOK has a dividend yield of 1.3% and paid $1.97349 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.008Semiannually
Dividend Yield
1.3%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TOK Dividend History
No data currently available
TOK ETF 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 $1.008 per share. TOK's annual dividend yield is 1.3%.
When is TOK ex-dividend date?
TOK's previous ex-dividend date was on Jun 15, 2026. TOK shareholders who own TOK ETF before this date received TOK's last dividend payment of $1.01 per share on Jun 18, 2026. 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 Jun 18, 2026, when TOK shareholders who owned TOK shares before Jun 15, 2026 received a dividend payment of $1.01 per share. Add TOK to your watchlist to be reminded of TOK's next dividend payment.