TMH Distribution History & Yield
Toyota Motor Corporation ADRhedged · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $2.375 | $237.50 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $2.375 | $237.50 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $2.375 | $237.50 | Estimated |
| Sat, Jun 19, 2027 (in 283 days) | Jul 3, 2027 | $2.375 | $237.50 | Estimated |
Estimated dates and amounts are projected from TMH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.50 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TMH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 127 | $6,487 | $1,200 |
| $500 / month | 632 | $32,437 | $6,000 |
| $1,000 / month | 1,264 | $64,875 | $12,000 |
Based on the forward yield of 18.50%. $10,000 in TMH would currently pay about $1,850 a year ($154 a month on average). Model reinvestment and growth →
TMH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 16, 2026 | — | $2.375 | +250.8% |
| Mar 16, 2026 | — | $0.677 | -41.1% |
| Dec 16, 2025 | — | $3.802 Special | — |
| Sep 16, 2025 | — | $1.149 | -14.6% |
| Jun 17, 2025 | — | $1.346 | — |
Payout risk check
TMH's last 12 distributions were variable (consistency score 55/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Toyota Motor Corporation ADRhedged
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
Fund family: ADRH. Category: Industrials. First distribution on our records: Jun 17, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMH distribution FAQ
When is TMH's next ex-distribution date?
TMH's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $2.375 per share, expected on Sep 30, 2026.
How often does TMH pay distributions?
TMH pays distributions every quarter, 4 times a year. The most recent payment was $2.375 per share with an ex-date of Jun 16, 2026.
What is TMH's distribution yield?
TMH's trailing 12-month distribution yield is 8.18%, based on $4.201 per share paid over the last year and a share price of $51.36. The forward yield, using the indicated annual rate of $9.50 per share, is 18.50%.
How much does TMH pay per share?
TMH pays about $2.375 per share each quarter, which works out to roughly $9.50 per share a year. 100 shares would collect about $950.00 a year.
Has TMH grown or cut its distribution?
As a fund, TMH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TMH do I need to earn $100 a month?
At the current forward yield of 18.50%, you would need about 127 shares of TMH (roughly $6,487 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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