Price Alert

Cambria Cannabis ETF (TOKE)

CBOE: TOKE · Real-Time Price · USD

6.07

-0.28 (-4.34%)

At close: Aug 19, 2025, 3:00 PM

Dividends

TOKE has a dividend yield of 5.35% and paid $0.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 18, 2025.

Dividend Yield

5.35%

Annual Dividend

0.29

Ex-Dividend Date

Jun 18, 2025

Payout Frequency

Irregular

Payout Ratio

84.78%

Dividend Growth

-82.51%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 18, 2025	$0.011	n/a	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$0.143	n/a	Dec 20, 2024	Dec 30, 2024
Sep 20, 2024	$0.082	n/a	Sep 20, 2024	Sep 30, 2024
Jun 21, 2024	$0.052	n/a	Jun 21, 2024	Jul 1, 2024
Mar 21, 2024	$0.063	n/a	Mar 22, 2024	Apr 1, 2024
Dec 14, 2023	$0.054	n/a	Dec 15, 2023	Dec 26, 2023
Sep 21, 2023	$0.061	Sep 20, 2023	Sep 22, 2023	Oct 2, 2023
Jun 22, 2023	$0.053	Jun 21, 2023	Jun 23, 2023	Jul 3, 2023
Mar 23, 2023	$0.077	Mar 22, 2023	Mar 24, 2023	Apr 3, 2023
Dec 22, 2022	$0.054	Dec 21, 2022	Dec 23, 2022	Jan 3, 2023
Sep 22, 2022	$0.053	Sep 21, 2022	Sep 23, 2022	Oct 3, 2022
Jun 23, 2022	$0.035	Jun 22, 2022	Jun 24, 2022	Jul 5, 2022
Sep 23, 2021	$0.076	Sep 22, 2021	Sep 23, 2021	Oct 4, 2021
Jun 24, 2021	$0.276	Jun 23, 2021	Jun 25, 2021	Jul 6, 2021
Mar 25, 2021	$0.088	Mar 24, 2021	Mar 26, 2021	Apr 5, 2021
Dec 23, 2020	$0.088	Dec 22, 2020	Dec 24, 2020	Jan 4, 2021
Sep 24, 2020	$0.136	Sep 23, 2020	Sep 25, 2020	Oct 5, 2020
Jun 25, 2020	$0.228	Jun 24, 2020	Jun 26, 2020	Jul 6, 2020
Mar 26, 2020	$0.181	Mar 25, 2020	Mar 27, 2020	Apr 6, 2020
Dec 26, 2019	$0.242	Dec 24, 2019	Dec 27, 2019	Jan 6, 2020
Sep 26, 2019	$0.101	n/a	Sep 27, 2019	Oct 7, 2019

* Dividend amounts are adjusted for stock splits when applicable.