TOKE Dividend History & Analysis | 1% Yield

TOKE has a dividend yield of 1% and paid 0.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.97%
Payout Ratio -
Growth Rate CAGR 5y -40.27%
Consistency Lifetime 77.1%
Yield on Cost 5y 0.29%
Payout FCF -
Streak Years 7
Dividend Rating 1.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.2%
Total Return 5y: -69.9%

Top Dividend Payers in Miscellaneous Sector

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
URAN 30 M 2.62% 3.97%
NUKZ 808 M 0.90% 2.32%
UFO 367 M 0.54% 0.62%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NUKZ 808 M 1,000% 83.3%
URAN 30 M 1,000% 83.3%
HYDR 61 M 217% 41.7%
IPAY 337 M 209% 36.4%
QCLN 607 M 83.4% 77.9%

Quality Dividend Peers in Miscellaneous Sector

DRIV
Autonomous & Electric
 1.21% Yield
FRNW
Fidelity Covington
 1.52% Yield
HYDR
Hydrogen
 4.14% Yield

TOKE Dividend History: Last 23 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-19 0.023 4.5% 0.33%
2025-09-18 2025-09-18 2025-09-19 0.022 100% 0.35%
2025-06-18 2025-06-18 2025-06-20 0.011 -92.3% 0.24%
2024-12-20 2024-12-20 2024-12-30 Quarterly 0.143 74.4% 2.84%
2024-09-20 2024-09-20 2024-09-30 Quarterly 0.082 57.7% 1.36%
2024-06-21 2024-06-21 2024-07-01 Quarterly 0.052 -17.5% 0.92%
2024-03-21 2024-03-22 2024-04-01 Quarterly 0.063 16.7% 1.05%
2023-12-14 2023-12-15 2023-12-26 Quarterly 0.054 -11.5% 0.94%
2023-09-21 2023-09-22 2023-10-02 Quarterly 0.061 15.1% 1.02%
2023-06-22 2023-06-23 2023-07-03 Quarterly 0.053 -31.2% 0.93%
2023-03-23 2023-03-24 2023-04-03 Quarterly 0.077 42.6% 1.25%
2022-12-22 2022-12-23 2023-01-03 Quarterly 0.054 1.9% 0.8%
2022-09-22 2022-09-23 2022-10-03 Quarterly 0.053 51.4% 0.77%
2022-06-23 2022-06-24 2022-07-05 Quarterly 0.035 -53.9% 0.43%
2021-09-23 2021-09-24 2021-10-04 Quarterly 0.076 -72.5% 0.53%
2021-06-24 2021-06-25 2021-07-06 Quarterly 0.276 213.6% 1.54%
2021-03-25 2021-03-26 2021-04-05 Quarterly 0.088 0% 0.45%
2020-12-23 2020-12-24 2021-01-04 Quarterly 0.088 -35.3% N/A
2020-09-24 2020-09-25 2020-10-05 Quarterly 0.136 -40.4% N/A
2020-06-25 2020-06-26 2020-07-06 Quarterly 0.228 26% N/A
2020-03-26 2020-03-27 2020-04-06 Quarterly 0.181 -25.2% N/A
2019-12-26 2019-12-27 2020-01-06 Quarterly 0.242 139.6% N/A
2019-09-26 2019-09-27 2019-10-07 Quarterly 0.101 0% N/A

TOKE Dividend FAQ

The Cambria Cannabis ETF (BATS:TOKE) is an actively managed U.S. exchange-traded fund that targets total return by holding equity positions in cannabis-related companies and employing total-return swaps to augment exposure to the same sector.

What is the Dividend Yield of TOKE?

As of February 2026, TOKE`s dividend yield is 0.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.06 USD by the current share price of 5.87.

Does TOKE pay a dividend?

As of February 2026, TOKE paid a dividend of 0.06 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.023 USD.

How often does TOKE pay dividends?

TOKE pays dividends quarterly. Over the last 12 months, TOKE has issued 3 dividend payments. The last dividend payment was made on 2025-12-18.

TOKE dividend forecast

Based on historical data, the forecasted dividends per share for TOKE for the next 4 payments are between 0.01 (-56.5%) and 0.026 (+13.0%).
This represents a significant dividend cut compared to the last payment.

Will TOKE pay dividends in 2026?

The latest dividend paid per share was 0.023 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Cambria Cannabis (TOKE) is currently unknown.

What is the next Ex-Dividend Date for TOKE?

The next Ex-Dividend date for Cambria Cannabis (TOKE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TOKE?

TOKE's average dividend growth rate over the past 5 years is -40.3% per year.
Negative growth: TOKE's Dividend growth is negative and declining.

What is the Yield on Cost of TOKE?

TOKE's 5-Year Yield on Cost is 0.29%. If you bought TOKE's shares at 19.50 USD five years ago, your current annual dividend income (0.06 USD per share, trailing 12 months) equals 0.29% of your original purchase price.

What is the Payout Consistency of TOKE?

TOKE Payout Consistency is 77.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Cambria Cannabis has a good track record of consistent dividend payments over its lifetime.

Does TOKE have a good Dividend Yield?

TOKE`s 0.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TOKE?

The Dividend Payout Ratio of TOKE is unknown.

What is the Dividend Rating of TOKE?

TOKE`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:39