YOKE ETF — YOKE Core ETF

YOKE Core ETF (YOKE)

Updated October 9, 2026.

YOKE is an ETF. its distribution rate is 0.72%, its trailing-12-month yield is 0.75%, its expense ratio is 0.31%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 28.0% over the past 1.6 years, 4.9 points behind SPY at 32.9%.

At the current 0.72% distribution rate, a $10,000 investment would generate approximately $72 per year, or about $18.00 per quarter if the next payment matches the last regular one.

YOKE Core ETF is an actively managed exchange-traded fund that uses a dynamic, tactical asset allocation strategy across domestic and international equity markets, investing in equity securities, REITs, and depositary receipts. The fund carries a modest current distribution rate with quarterly distributions and a low expense ratio of 0.31%. It may appeal to equity-focused investors seeking active management with regular income and broad global market exposure.

YOKE performance versus SPY

Price and return data through 2026-10-09.

Total return is 28.0% over the past 1.6 years, 4.9 points behind SPY at 32.9%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 8.6%.

YOKE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Yoke ETF

Asset type

ETF

Asset class

Equity

Inception date

02/21/2025

Expense ratio

0.31%

Distribution rate

0.72%

Distribution frequency

Quarterly

Trailing yield

0.75%

Last close

$31.46 (as of 2026-10-09)

AUM

$226,638,713

Average volume

8668.0

Dividend

$0.057

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.9705

P/E ratio

24.5373

How Dividend Vision calculates yield and returns

Distribution rate (0.72%) 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 (0.75%) 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. 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: Yoke ETF; 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.

YOKE risks and drawbacks

YOKE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. 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 8.6%.

Who may consider YOKE — and who may not

It is a weaker fit for investors who need monthly cash flow (YOKE pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Yoke ETF.