Annual Dividend (TTM)
$0.0560
3x/year
Dividend Yield
0.98%
Last ex-date: Dec 18, 2025
5-Year CAGR
-38.43%
Compound annual growth rate
Dividend Growth
-83.53%
Year-over-year change

Cambria Cannabis ETF (TOKE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.0230
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-83.53%
3-Year CAGR-26.67%
5-Year CAGR-38.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2446
10-Year Average$0.3141
First PaymentSep 26, 2019

Cambria Cannabis ETF (TOKE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Cambria Cannabis ETF (TOKE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.0230Quarterly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.0220Quarterly
Jun 18, 2025Jun 18, 2025Jun 20, 2025-$0.0110Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Mar 12, 2024$0.1430Quarterly
Sep 20, 2024Sep 20, 2024Sep 30, 2024Mar 12, 2024$0.0820Quarterly
Jun 21, 2024Jun 21, 2024Jul 1, 2024Mar 12, 2024$0.0520Quarterly
Mar 21, 2024Mar 22, 2024Apr 1, 2024Mar 12, 2024$0.0630Quarterly
Dec 14, 2023Dec 15, 2023Dec 26, 2023Apr 14, 2023$0.0540Quarterly
Sep 21, 2023Sep 22, 2023Oct 2, 2023Sep 20, 2023$0.0610Quarterly
Jun 22, 2023Jun 23, 2023Jul 3, 2023Jun 21, 2023$0.0530Quarterly
Mar 23, 2023Mar 24, 2023Apr 3, 2023Mar 22, 2023$0.0770Quarterly
Dec 22, 2022Dec 23, 2022Jan 3, 2023Dec 21, 2022$0.0540Quarterly
Sep 22, 2022Sep 23, 2022Oct 3, 2022Sep 21, 2022$0.0530Quarterly
Jun 23, 2022Jun 24, 2022Jul 5, 2022Jun 22, 2022$0.0350Quarterly
Sep 23, 2021Sep 24, 2021Oct 4, 2021Sep 22, 2021$0.0760Quarterly
Jun 24, 2021Jun 25, 2021Jul 6, 2021Jun 23, 2021$0.2760Quarterly
Mar 25, 2021Mar 26, 2021Apr 5, 2021Mar 24, 2021$0.0880Quarterly
Dec 23, 2020Dec 24, 2020Jan 4, 2021Dec 22, 2020$0.0880Quarterly
Sep 24, 2020-Oct 5, 2020Sep 23, 2020$0.1360Quarterly
Jun 25, 2020-Jul 6, 2020Jun 24, 2020$0.2280Quarterly
Mar 26, 2020-Apr 6, 2020Mar 25, 2020$0.1810Quarterly
Dec 26, 2019-Jan 6, 2020Dec 24, 2019$0.2420Quarterly
Sep 26, 2019-Oct 7, 2019Sep 25, 2019$0.1010Quarterly