YOKE Core ETF (YOKE) Dividend History
YOKE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.76%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
YOKE dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $3,097
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
YOKE distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
YOKE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1820 | — | — | 3 |
| 2025partial | $0.2077 | — | 0.76% | 4 |
Full history in the distribution table below.
YOKE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.21 | 0.86% | $0.24 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YOKE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YOKE | YOKE Core ETF | 0.79% | — |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.54% | 0.14% |
| CGGE | Capital Group Global Equity ETF | 0.37% | 0.49% |
| FLRG | Fidelity U.S. Multifactor ETF | 1.40% | 0.15% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.73% | 0.52% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.56% | 0.17% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
YOKE distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0570 | +1.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0560 | −18.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0690 | +30.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0530 | −3.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0550 | −28.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0770 | +240.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0226 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YOKE dividend overview
YOKE Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.76% at the latest close of $30.97.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: YOKE chart, YOKE performance, YOKE holdings, YOKE valuation, YOKE overview.
YOKE dividends FAQ
Does YOKE pay a dividend?
Yes. YOKE pays quarterly distributions and has paid them since 2025. The most recent was $0.0570 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the YOKE dividend yield?
YOKE paid $0.24 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $30.97.
When is the next YOKE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does YOKE pay dividends?
YOKE pays distributions quarterly, 4 times a year.
How much income does 100 shares of YOKE pay?
100 shares of YOKE would have paid about $24 over the past 12 months, before tax.