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Dividend history · TYO

TYO Dividend History

TYO paid $1.1251 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.8573, ex Sep 22, 2026.

$1.1251
Paid per share in the 12 months to Oct 14, 2026
8.8%
Yield on its price of $12.81 on Oct 14, 2025, the first day of those 12 months
$0.8573
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TYO data (JSON)
Payments per shareThe latest 24
Mar 23, 2010Sep 22, 2026

24 distributions for TYO, $0.0118 to $0.8573 a share and $0.0886 in the middle, Mar 23, 2010 to Sep 22, 2026.

Paid
2026: TYO payments
Ex-dateAmount per share
Sep 22, 2026$0.8573
Jun 23, 2026$0.08
Mar 24, 2026$0.14
TYO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TYO payments
Ex-dateAmount per share
Dec 23, 2025$0.04777
Sep 23, 2025$0.09715
Jun 24, 2025$0.11522
Mar 25, 2025$0.22896
TYO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TYO payments
Ex-dateAmount per share
Dec 23, 2024$0.05341
Sep 24, 2024$0.15006
Jun 25, 2024$0.14977
Mar 19, 2024$0.27451
TYO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TYO payments
Ex-dateAmount per share
Dec 21, 2023$0.07942
Sep 19, 2023$0.12824
Jun 21, 2023$0.12474
Mar 21, 2023$0.14224
TYO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TYO payments
Ex-dateAmount per share
Dec 20, 2022$0.01185
TYO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TYO payments
Ex-dateAmount per share
Mar 24, 2020$0.02874
TYO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TYO payments
Ex-dateAmount per share
Dec 23, 2019$0.014
Sep 24, 2019$0.04738
Jun 25, 2019$0.05099
Mar 19, 2019$0.0623
TYO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TYO payments
Ex-dateAmount per share
Dec 27, 2018$0.02056
Sep 25, 2018$0.02309
TYO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2010: TYO payments
Ex-dateAmount per share
Mar 23, 2010$0.14246
TYO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: TYO payments
Ex-dateAmount per share
Nov 20, 2009$5.16667
TYO payments with an ex-date in 2009. 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
TYO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TYO with another fund→How these figures are computed→

Questions people ask

How often does TYO pay dividends?
TYO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Nov 20, 2009.
How much did TYO pay in dividends over the 12 months to Oct 14, 2026?
$1.1251 a share, in 4 payments, a 8.8% yield on its price of $12.81 on Oct 14, 2025, the first day of those 12 months.
When was TYO's last dividend?
The last payment was $0.8573 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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