Is iShares MSCI Kokusai ETF a good dividend ETF?

iShares MSCI Kokusai ETF (TOK) is a dividend-paying ETF with a current dividend yield of 1.29%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TOK's dividend yield?

The dividend yield for TOK ETF is currently 1.29%.

How much does TOK pay in dividends per year?

iShares MSCI Kokusai ETF pays an annual dividend of $1.9735 per share over the trailing twelve months.

How often does TOK pay dividends?

TOK ETF pays dividends bi-annually.

Is TOK's dividend growing?

iShares MSCI Kokusai ETF's 3-year dividend CAGR is 5.94%.

TOK Stock Price, Chart, Stats & News

iShares MSCI Kokusai ETF

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Overview Dividends Holdings

iShares MSCI Kokusai ETF (TOK) is a dividend-paying ETF with a current dividend yield of 1.29% as of Oct 22, 2026. It pays $1.97 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 6.77% 5-year compound annual rate.

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TOK chart

TOK returns

YTD	10.67%
1Y	15.34%
3Y	21.14%
5Y	11.47%
10Y	14.14%
1Y volatility	11.94%
3Y volatility	11.19%
Sharpe ratio	1.36

About

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.

Top 10 TOK holdings

Holding	Ownership
Apple Inc. AAPL NASDAQ	Technology 5.89%
NVIDIA Corporation NVDA NASDAQ	Technology 5.84%
Microsoft Corporati… MSFT NASDAQ	Technology 4.40%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 2.97%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.36%
Alphabet Inc. GOOG NASDAQ	Communication Services 1.86%
Meta Platforms, Inc. META NASDAQ	Communication Services 1.81%
Broadcom Inc. AVGO NASDAQ	Technology 1.77%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 1.23%
Micron Technology, … MU NASDAQ	Technology 1.19%