YOKE Distribution History & Yield
Yoke Core ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 29, 2026 | $0.056 | $5.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.056 | $5.60 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 30, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.056 | $5.60 | Estimated |
Estimated dates and amounts are projected from YOKE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.224 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much YOKE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,358 | $168,147 | $1,200 |
| $500 / month | 26,786 | $840,734 | $6,000 |
| $1,000 / month | 53,572 | $1,681,468 | $12,000 |
Based on the forward yield of 0.71%. $10,000 in YOKE would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →
YOKE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.056 | -18.8% |
| Mar 30, 2026 | Mar 31, 2026 | $0.069 | +30.2% |
| Dec 23, 2025 | Dec 24, 2025 | $0.053 | -3.6% |
| Sep 29, 2025 | Sep 30, 2025 | $0.055 | -28.6% |
| Jun 27, 2025 | Jun 30, 2025 | $0.077 | +240.0% |
| Mar 28, 2025 | Mar 31, 2025 | $0.0226 | — |
Payout risk check
YOKE's last 12 distributions were variable (consistency score 69/100).
Its share price moved +16.6% 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 Yoke Core ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a dynamic, tactical asset allocation portfolio across domestic and international equity markets. It invests in domestic and international equity securities (including common stock, other ETFs, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs”)).
Fund family: Yoke ETF. Category: Large Blend. First distribution on our records: Mar 28, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
YOKE distribution FAQ
When is YOKE's next ex-distribution date?
YOKE's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Sep 29, 2026.
How often does YOKE pay distributions?
YOKE pays distributions every quarter, 4 times a year. The most recent payment was $0.056 per share with an ex-date of Jun 29, 2026.
What is YOKE's distribution yield?
YOKE's trailing 12-month distribution yield is 0.74%, based on $0.233 per share paid over the last year and a share price of $31.39. The forward yield, using the indicated annual rate of $0.224 per share, is 0.71%.
How much does YOKE pay per share?
YOKE pays about $0.056 per share each quarter, which works out to roughly $0.224 per share a year. 100 shares would collect about $22.40 a year.
Has YOKE grown or cut its distribution?
As a fund, YOKE'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 YOKE do I need to earn $100 a month?
At the current forward yield of 0.71%, you would need about 5,358 shares of YOKE (roughly $168,147 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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