Toyota Motor Corporation ADRhedged (TMH) Dividend Yield, History & Forecast

Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 16.38% ($8.00 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $3.69B.

TMH fund composition

TMH holds 1 positions, with 97.6% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $1.2M.

Top 10 holdings

HoldingWeight
TMToyota Motor Corporation97.56%

Frequently Asked Questions about Toyota Motor Corporation ADRhedged (TMH)

What is Toyota Motor Corporation ADRhedged's dividend yield?
Toyota Motor Corporation ADRhedged (TMH) pays a current trailing twelve-month dividend yield of 16.38%, which works out to $8.00 per share annually based on the most recent payout schedule.
When does Toyota Motor Corporation ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Toyota Motor Corporation ADRhedged invest in?
Under typical market conditions, this fund primarily allocates a significant portion, at least 95%, of its net assets to American Depositary Receipts (ADRs) representing shares of the Toyota Motor Corporation. Beyond its direct investment in these ADRs, the fund also employs a specialized currency swap agreement (referred to as a Currency Hedge Contract). This contract is specifically engineered to counteract the effects of fluctuations in the currency exchange rate between the U.S. dollar and the Japanese Yen. It is important to note that this investment vehicle is classified as...