TOETF Dividend History & Yield Analysis
TOETF has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.15.
Annual Dividend History
- 2025$0.31301 pmt
- 2024$0.24731 pmt
- 2023$0.20661 pmt
- 2022$0.14711 pmt
- 2021$0.11891 pmt
- 2020$0.05011 pmt
TOETF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-11-01 | 2025-11-28 | $0.3130 |
| 2024-11-01 | 2024-11-29 | $0.2473 |
| 2023-11-01 | 2023-11-29 | $0.2066 |
| 2022-11-01 | 2022-11-29 | $0.1471 |
| 2021-11-01 | 2021-11-29 | $0.1189 |
| 2020-11-01 | 2020-11-27 | $0.0501 |
Does TOETF pay dividends?
Yes. TOETF pays on a annual schedule, most recently $0.3130 per share with an ex-dividend date of 2025-11-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TOETF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3130) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TOETF DCF fair value page for the cash flow behind it.