# TRFK Dividend History: Every Payment Since 2022

> TRFK paid $0.0242 a share in the 12 months to Oct 14, 2026, a 0.0% yield on its starting price. The last payment was $0.016673, ex Sep 3, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 3, 2026 | $0.016673 |
| Mar 5, 2026 | $0.000578 |
| Dec 30, 2025 | $0.006999 |
| Sep 26, 2024 | $0.020019 |
| Jun 27, 2024 | $0.179896 |
| Dec 27, 2023 | $0.028283 |
| Sep 21, 2023 | $0.016059 |
| Jun 22, 2023 | $0.0143 |
| Mar 23, 2023 | $0.0144 |
| Dec 22, 2022 | $0.0895 |
| Sep 22, 2022 | $0.035 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TRFK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trfk/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/trfk/dividends/