TMH ETF — Toyota Motor Corporation ADRhedged
Toyota Motor Corporation ADRhedged (TMH)
TMH is a low-cost ETF. As of August 19, 2026, its distribution rate is 18.94%, its trailing-12-month yield is 15.96%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 16.3% over the past 1.4 years, 22.4 points behind SPY at 38.7%.
At the current 18.94% distribution rate, a $10,000 investment would generate approximately $1,894 per year, or $157.83 per month on an equivalent basis. Actual quarterly payments vary.
TMH dividend yield and income
Data as of August 19, 2026.
The distribution rate (18.94%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (15.96%) is the last year of payments divided by the current price. The last dividend was $2.3750. The last ex-dividend date was 06/16/2026. It was paid on 06/23/2026. At 18.94%, $10,000 would generate about $1,894 a year ($157.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-16 | $2.375 | 76.4% |
| 2026-03-16 | $0.677 | — |
| 2025-12-16 | $3.802 | — |
| 2025-09-16 | $1.149 | — |
| 2025-06-17 | $1.346 | — |
| 2025 total | $6.297 | — |
| 2026 YTD total | $3.052 | 126.7% |
TMH dividend growth
An annualized trend fit on recent payments is 12.24%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
TMH performance versus SPY
Data as of August 19, 2026.
Fund total return is 16.3% over the past 1.4 years, 22.4 points behind SPY at 38.7%. Its deepest 1-year drawdown was 27.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.4 years) | 16.3% | 11.20% |
TMH key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/13/2025
- Expense ratio
- 0.19%
- Distribution rate
- 18.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 15.96%
- Last close
- $50.15
- AUM
- $1,004,354
- Average volume
- 329.0
- Last dividend
- $2.3750
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- P/E ratio
- 10.4415
How Dividend Vision calculates yield and returns
Distribution rate (18.94%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (15.96%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Precidian; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TMH risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 27.5%.
Who may consider TMH — and who may not
TMH may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (TMH pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does TMH pay monthly?
No. TMH currently pays quarterly, not monthly.
What is TMH's expense ratio?
TMH's expense ratio is 0.19%.
What is TMH's dividend yield?
TMH currently yields 18.94%, paid quarterly, with a 0.19% expense ratio.
When does TMH pay a dividend?
TMH pays quarterly. The last dividend was $2.3750. The last ex-dividend date was 06/16/2026. It was paid on 06/23/2026.
How has TMH performed?
Fund total return is 16.3% over the past 1.4 years, 22.4 points behind SPY at 38.7%. Its deepest 1-year drawdown was 27.5%.
Is TMH a good investment?
TMH's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 18.94%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Precidian.
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