iShares MSCI Kokusai ETF (TOK) Dividend Yield, History & Forecast

iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($1.97 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $236M. Review TOK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TOK fund composition

TOK holds 1083 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $237.5M.

Top 10 holdings

HoldingWeight
AAPLAPPLE6.00%
NVDANVIDIA5.72%
MSFTMICROSOFT4.31%
AMZNAMAZON.COM INC2.84%
GOOGLALPHABET CLASS A2.23%
GOOGALPHABET CLASS C1.76%
AVGOBROADCOM INC1.71%
METAMETA PLATFORMS CLASS A1.67%
TSLATESLA INC1.26%
LLYELI LILLY1.23%

Sector allocation

Technology33.2%Information Technology30.8%Financials15.8%Financial Services15.3%Health Care10.1%Industrials9.8%Healthcare9.5%Communication Services8.3%Other49.5%

Frequently Asked Questions about iShares MSCI Kokusai ETF (TOK)

What is iShares MSCI Kokusai ETF's dividend yield?
iShares MSCI Kokusai ETF (TOK) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $1.97 per share annually based on the most recent payout schedule.
When does iShares MSCI Kokusai ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Kokusai ETF invest in?
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").