KOKUOverviewHoldingsDividends
Dividend history · KOKU

KOKU Dividend History

KOKU paid $1.747 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.30568, ex Sep 18, 2026.

$1.747
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $116.24 on Oct 14, 2025, the first day of those 12 months
$0.30568
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
KOKU data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for KOKU, $0.2315 to $0.6812 a share and $0.3642 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: KOKU payments
Ex-dateAmount per share
Sep 18, 2026$0.30568
Jun 18, 2026$0.6812
Mar 20, 2026$0.2711
KOKU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KOKU payments
Ex-dateAmount per share
Dec 19, 2025$0.48906
Sep 19, 2025$0.42516
Jun 20, 2025$0.60034
Mar 21, 2025$0.26578
KOKU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KOKU payments
Ex-dateAmount per share
Dec 20, 2024$0.40233
Sep 20, 2024$0.42204
Jun 21, 2024$0.57087
Mar 15, 2024$0.24604
KOKU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KOKU payments
Ex-dateAmount per share
Dec 15, 2023$0.34779
Sep 15, 2023$0.35528
Jun 23, 2023$0.5689
Mar 17, 2023$0.23147
KOKU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KOKU payments
Ex-dateAmount per share
Dec 16, 2022$0.3552
Sep 16, 2022$0.2974
Jun 24, 2022$0.48185
Mar 18, 2022$0.2544
KOKU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KOKU payments
Ex-dateAmount per share
Dec 17, 2021$0.60003
Sep 17, 2021$0.35694
Jun 25, 2021$0.4408
Mar 19, 2021$0.24511
KOKU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KOKU payments
Ex-dateAmount per share
Dec 18, 2020$0.37149
Dec 3, 2020$0.01334
Jun 25, 2020$0.008
KOKU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KOKU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KOKU with another fund→How these figures are computed→

Questions people ask

How often does KOKU pay dividends?
KOKU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 25, 2020.
How much did KOKU pay in dividends over the 12 months to Oct 14, 2026?
$1.747 a share, in 4 payments, a 1.5% yield on its price of $116.24 on Oct 14, 2025, the first day of those 12 months.
When was KOKU's last dividend?
The last payment was $0.30568 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, KOKU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/koku/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.