# Yoke Core ETF (YOKE) — Dividends

YOKE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/yoke/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.24 |
| Forward yield | 0.75% |
| Growth streak | — |

Yoke Core ETF pays quarterly distributions. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.24 per share, a [yield](/instructions/learning/dividend-yield) of 0.75% at a share price of $31.37.

The history shown is short. It starts in March 2025 and holds seven distributions. Ex-dates fall near the end of March, June, September and December, with payment one to three days later. The amount varies from one quarter to the next. The four distributions with 2025 ex-dates ranged from $0.02 in March to $0.08 in June and added up to $0.20.

In 2026, three payments so far have ranged from $0.06 to $0.07 and added up to $0.19. That compares with $0.15 for the same three quarters of 2025. The 2026 amounts have been closer together than the 2025 ones, which moved between $0.02 and $0.08. The source lists no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | $0.06 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | $0.05 |
| Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |

## Frequently Asked Questions

### Does Yoke Core ETF (YOKE) pay a distribution?

Yes. Yoke Core ETF pays a quarterly distribution; the most recent payment was $0.06 per share.

### What is YOKE's distribution yield?

Yoke Core ETF paid $0.24 per share over the trailing twelve months, a yield of 0.75% at the last price of $31.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is YOKE's most recent ex-distribution date?

Yoke Core ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).