TRFKOverviewHoldingsDividends
Dividend history · TRFK

TRFK Dividend History

TRFK paid $0.0242 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.016673, ex Sep 3, 2026.

$0.0242
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $69.34 on Oct 14, 2025, the first day of those 12 months
$0.016673
Last payment, ex-date Sep 3, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
TRFK data (JSON)
Payments per shareThe latest 11
Sep 22, 2022Sep 3, 2026

11 distributions for TRFK, $0.0006 to $0.1799 a share and $0.0167 in the middle, Sep 22, 2022 to Sep 3, 2026.

Paid
2026: TRFK payments
Ex-dateAmount per share
Sep 3, 2026$0.016673
Mar 5, 2026$0.000578
TRFK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TRFK payments
Ex-dateAmount per share
Dec 30, 2025$0.006999
TRFK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TRFK payments
Ex-dateAmount per share
Sep 26, 2024$0.020019
Jun 27, 2024$0.179896
TRFK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TRFK payments
Ex-dateAmount per share
Dec 27, 2023$0.028283
Sep 21, 2023$0.016059
Jun 22, 2023$0.0143
Mar 23, 2023$0.0144
TRFK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TRFK payments
Ex-dateAmount per share
Dec 22, 2022$0.0895
Sep 22, 2022$0.035
TRFK payments with an ex-date in 2022. 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
TRFK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRFK with another fund→How these figures are computed→

Questions people ask

How often does TRFK pay dividends?
TRFK pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 11 payments since Sep 22, 2022.
How much did TRFK pay in dividends over the 12 months to Oct 14, 2026?
$0.0242 a share, in 3 payments, a 0.0% yield on its price of $69.34 on Oct 14, 2025, the first day of those 12 months.
When was TRFK's last dividend?
The last payment was $0.016673 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TRFK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trfk/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.