TOKE
Price:
$5.425
Market Cap:
$0
Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
Industry
Asset Management
IPO Date
2019-07-25
Stock Exchange
CBOE
Ticker
TOKE
Dividends are a key part of long-term returns for investors, and Cambria Cannabis ETF (TOKE) has a track record worth reviewing. Looking at dividend history for TOKE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-18
Dividend Yield
3.24%
Annual Dividend
$0.02
P/E Ratio
15.96
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.021659 | $0.021659 | 2025-09-19 | 2025-09-17 |
| 2025-06-18 | $0.010969 | $0.010969 | 2025-06-20 | |
| 2024-12-20 | $0.14305 | $0.14305 | 2024-12-30 | |
| 2024-09-20 | $0.082074 | $0.082074 | 2024-09-30 | |
| 2024-06-21 | $0.052069 | $0.052069 | 2024-07-01 | |
| 2024-03-21 | $0.062729 | $0.062729 | 2024-04-01 | |
| 2023-12-14 | $0.054354 | $0.054354 | 2023-12-26 | |
| 2023-09-21 | $0.06062543 | $0.06062543 | 2023-10-02 | 2023-09-20 |
| 2023-06-22 | $0.05284 | $0.05284 | 2023-07-03 | 2023-06-21 |
| 2023-03-23 | $0.07675 | $0.07675 | 2023-04-03 | 2023-03-22 |
| 2022-12-22 | $0.054 | $0.05393 | 2023-01-03 | 2022-12-21 |
The table below shows Cambria Cannabis ETF (TOKE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cambria Cannabis ETF (TOKE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is TOKE’s dividend yield?
What is the difference between regular and special dividends?
Has TOKE increased its dividends over time?
Why might dividend history data be delayed?
How often does TOKE pay dividends?
What factors impact TOKE's dividend payments?
Can dividends change over time?
What is TOKE’s next dividend date?