YOKE Core ETF (YOKE) Dividend Yield, History & Forecast

YOKE Core ETF (YOKE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 0.76% ($0.24 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $225M. Review YOKE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YOKE fund composition

YOKE holds 100 positions, with 33.8% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $228.5M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc4.37%
AAPLApple Inc3.65%
NVDANVIDIA Corp3.63%
JNJJohnson & Johnson3.56%
MSFTMicrosoft Corp3.27%
EMEEMCOR Group Inc3.25%
GWWWW Grainger Inc3.15%
ASMLASML Holding NV3.14%
RYCEFRolls-Royce Holdings PLC2.91%
RYCEYRolls-Royce Holdings PLC2.91%

Frequently Asked Questions about YOKE Core ETF (YOKE)

What is YOKE Core ETF's dividend yield?
YOKE Core ETF (YOKE) pays a current trailing twelve-month dividend yield of 0.76%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does YOKE Core ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does YOKE Core ETF invest in?
The YOKE Core ETF is an actively managed fund that strategically invests in both U.S. and international equity markets. Its investment methodology divides assets equally among three core strategies: momentum, quality, and a dynamic risk-on/risk-off approach. For its momentum strategy, the fund analyzes the current phase of the business cycle to identify and select securities exhibiting positive price trends. The quality strategy utilizes a unique combination of proprietary qualitative and quantitative fundamental indicators to determine a company's attractiveness and potential for future...