Financial Services
Live Price
Offline$150.11
+0.89% today
1Y Change
+23.94%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 239 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
iShares MSCI Kokusai ETF (TOK) is an ETF with a market cap of $230.95M and listed on AMEX. The ETF last traded around $150.11 and up 23.9% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines TOK price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOK Max Drawdown
-9.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOK and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.97
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.97 | $0.97 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.93 | $0.93 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.99 | $0.99 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.93 | $0.93 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.05 | $1.05 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.87 | $0.87 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.79 | $0.79 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $2.08 | $2.08 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | $0.02 | $0.02 | Monthly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.93 | $0.93 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.74 | $0.74 | Semi-Annual |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.69 | $0.68 | Semi-Annual |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.59 | $0.59 | Semi-Annual |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.70 | $0.70 | Special |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.87 | $0.87 | Semi-Annual |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.63 | $0.63 | Semi-Annual |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | $0.96 | $0.96 | Semi-Annual |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.75 | $0.75 | Semi-Annual |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | $0.93 | $0.93 | Semi-Annual |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.67 | $0.67 | Semi-Annual |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | $0.72 | $0.72 | Semi-Annual |
| Dec 21, 2015 | — | — | $0.74 | $0.74 | Semi-Annual |
| Jun 25, 2015 | Jun 29, 2015 | Jul 1, 2015 | $0.83 | $0.83 | Semi-Annual |
| Dec 17, 2014 | — | — | $0.55 | $0.55 | Semi-Annual |
| Jun 25, 2014 | Jun 27, 2014 | Jul 2, 2014 | $0.88 | $0.88 | Semi-Annual |
| Dec 18, 2013 | — | — | $0.58 | $0.58 | Semi-Annual |
| Jun 27, 2013 | Jul 1, 2013 | Jul 5, 2013 | $0.67 | $0.67 | Semi-Annual |
| Dec 18, 2012 | — | — | $0.50 | $0.50 | Semi-Annual |
| Jun 21, 2012 | — | — | $0.59 | $0.59 | Semi-Annual |
| Dec 20, 2011 | — | — | $0.43 | $0.43 | Semi-Annual |
| Jun 22, 2011 | — | — | $0.53 | $0.53 | Semi-Annual |
| Dec 21, 2010 | — | — | $0.39 | $0.39 | Semi-Annual |
| Jun 23, 2010 | — | — | $0.44 | $0.44 | Semi-Annual |
| Dec 22, 2009 | — | — | $0.18 | $0.18 | Semi-Annual |
| Jun 23, 2009 | — | — | $0.73 | $0.73 | Semi-Annual |
| Dec 23, 2008 | — | — | $0.14 | $0.14 | Semi-Annual |
| Jun 25, 2008 | — | — | $0.17 | $0.17 | Semi-Annual |
| Dec 20, 2007 | — | — | $0.03 | $0.03 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.