Toyota Motor Corporation ADRhedged (TMH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $6.85
- Forward yield
- 13.75%
Toyota Motor Corporation ADRhedged is a fund that pays distributions on a quarterly frequency. Its most recent distribution had an ex-distribution date of June 16, 2026, and was paid on June 23, 2026, at $2.37452 per share. The fund reports trailing 12-month distributions of $6.8526 per share, which represents a distribution yield of 14.19% at a share price of $48.2809.
Distributions vary from payment to payment. Across the recorded history from June 2025 to June 2026, quarterly payouts ranged between $0.6766 and $3.80148 per share. Before the June 2026 payout, the fund distributed $0.6766 per share on March 23, 2026, following an ex-distribution date of March 16, 2026. Earlier quarterly payments included $3.80148 per share in December 2025, $1.1487 per share in September 2025, and $1.34567 per share in June 2025.
The fund has a growth streak of 0 years, as distributions fluctuate with each payout. No full calendar years of four payments are present in the recorded history. If Toyota Motor Corporation ADRhedged follows its regular quarterly cadence, its next ex-distribution date is expected in September 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $2.37 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.68 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 24, 2025 | $3.80 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 23, 2025 | $1.15 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 24, 2025 | $1.35 |
Frequently asked questions
Does Toyota Motor Corporation ADRhedged (TMH) pay a distribution?
Yes. Toyota Motor Corporation ADRhedged pays a quarterly distribution; the most recent payment was $2.37 per share.
What is TMH's distribution yield?
Toyota Motor Corporation ADRhedged paid $6.85 per share over the trailing twelve months, a yield of 13.75% at the last price of $49.83. Click here to learn more
When is TMH's most recent ex-distribution date?
Toyota Motor Corporation ADRhedged's most recent ex-distribution date is Jun 16, 2026, payable on Jun 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.