Question 1

When is the next TOETF ex-dividend date?

Accepted Answer

The next TOETF ex-dividend date on record is Nov 27, 2026. To receive the dividend you must own TOETF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TOETF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TOETF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TOETF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TOETF dividend?

Accepted Answer

TOETF's most recent dividend was $0.3127 per share, paid on a annual basis — about $0.35 per share annually, a forward yield of roughly 3.27%.

Ex-Dividend Date	Pay Date	Amount	Type
Nov 28, 2025	—	$0.3127	regular
Nov 28, 2025	—	$0.3127	regular
Nov 29, 2024	—	$0.2470	regular
Nov 29, 2023	—	$0.2064	regular
Nov 29, 2022	—	$0.1470	regular
Nov 29, 2021	—	$0.1188	regular
Nov 27, 2020	—	$0.0500	regular

TOETF Ex-Dividend Date

TOETF Ex-Dividend Date History

TOETF Ex-Dividend Date — FAQ