TMH Distribution History & Yield
Toyota Motor Corporation ADRhedged · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $2.375 | $237.50 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $2.375 | $237.50 | Estimated |
| Sat, Jun 19, 2027 (in 237 days) | Jul 3, 2027 | $2.375 | $237.50 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 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 | $6,491 | $1,200 |
| $500 / month | 632 | $32,457 | $6,000 |
| $1,000 / month | 1,264 | $64,915 | $12,000 |
Based on the forward yield of 18.49%. $10,000 in TMH would currently pay about $1,849 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 -0.3% 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 Oct 22, 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 Dec 17, 2026 (in 53 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 Dec 31, 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 5.94%, based on $3.052 per share paid over the last year and a share price of $51.39. The forward yield, using the indicated annual rate of $9.50 per share, is 18.49%.
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 18.49%, you would need about 127 shares of TMH (roughly $6,491 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLIState Street Industrial Select Sector SPDR ETF | ETF | $164.62 | 1.14% | $1.82 | Quarterly | Dec 21 Est. | |
| ITAiShares U.S. Aerospace & Defense ETF | ETF | $204.48 | 0.28% | $1.004 | Quarterly | Dec 15 Est. | |
| AIRRFirst Trust RBA American Industrial RenaissanceTM ETF | ETF | $95.62 | 0.10% | $0.268 | Quarterly | Dec 24 Est. | |
| VISVanguard Industrials Index Fund ETF Shares | ETF | $314.80 | 0.97% | $2.808 | Quarterly | Dec 23 Est. | |
| PPAInvesco Aerospace & Defense ETF | ETF | $154.53 | 0.43% | $1.916 | Quarterly | Dec 21 Est. | |
| SHLDGlobal X Defense Tech ETF | ETF | $61.33 | 0.69% | $0.374 | Semi-annual | Dec 28 Est. | |
| XARState Street SPDR S&P Aerospace & Defense ETF | ETF | $222.16 | 0.19% | $0.516 | Quarterly | Dec 21 Est. | |
| IDEFiShares Defense Industrials Active ETF | ETF | $29.88 | 0.35% | $0.108 | Semi-annual | Dec 13 Est. |