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TMH ETF — Toyota Motor Corporation ADRhedged
Toyota Motor Corporation ADRhedged (TMH)
Updated October 16, 2026.
Verdict as of October 16, 2026
TMH's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 18.56%. The latest total cash payment per current share, $2.38 with an ex-date of June 16, 2026, was 250.8% higher than the previous $0.677. These payments are unclassified; this does not establish a base-dividend change.
Sources: Precidian, Section 19a-1 notices, scoring methodology.
TMH is a low-cost ETF. its distribution rate is 18.56%, its trailing-12-month yield is 13.39%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 18.7% over the past 1.6 years, 19.6 points behind SPY at 38.3%.
TMH dividend yield and income
Price as of 2026-10-16.
The distribution rate (18.56%) uses calculation basis unavailable. Trailing-12-month yield (13.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.375. The ex-dividend date is 06/16/2026. The payment date is 06/23/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-16 | $2.375 | 250.8% Unclassified cash |
| 2026-03-16 | $0.677 | -82.2% Unclassified cash |
| 2025-12-16 | $3.802 | 230.9% Unclassified cash |
| 2025-09-16 | $1.149 | -14.6% Unclassified cash |
| 2025-06-17 | $1.346 | — |
| 2025 total (partial launch year) | $6.297 | — |
| 2026 YTD total | $3.052 | — |
TMH holdings and sector exposure
Holdings are not available for this snapshot.
TMH performance versus SPY
Price and return data through 2026-10-16.
Total return is 18.7% over the past 1.6 years, 19.6 points behind SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 8.4%. Its deepest 1-year drawdown was 27.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.3% | — |
| 3M | 5.1% | — |
| 6M | -7.0% | — |
| YTD | -5.8% | — |
| 1Y | 8.4% | — |
| Since inception (1.6 years) | 18.7% | 11.40% |
TMH key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/13/2025
- Expense ratio
- 0.19%
- Distribution rate
- 18.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 13.39%
- Last close
- $51.19 (as of 2026-10-16)
- AUM
- $979,386
- Average volume
- 386.0
- Dividend
- $2.375
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
How Dividend Vision calculates yield and returns
Distribution rate (18.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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.
More on TMH
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's distribution rate is 18.56%, paid quarterly, with a 0.19% expense ratio — calculation basis unavailable.
When does TMH pay a dividend?
TMH pays quarterly. The dividend amount is $2.375. The ex-dividend date is 06/16/2026. The payment date is 06/23/2026.
How has TMH performed?
Total return is 18.7% over the past 1.6 years, 19.6 points behind SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 8.4%. Its deepest 1-year drawdown was 27.5%.
Is TMH a good investment?
TMH's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 18.56% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Precidian.
Tickers
Holdings as-of date unavailable.
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