TMH
Toyota Motor Corporation ADRhedged·ARCA
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Toyota Motor Corporation ADRhedged Fundamentals
Assets Under Management
1.13MUSD
Fund Flows (1Y)
382.60KUSD
Dividend Yield (TTM)
12.19%
Discount/Premium to NAV
-0.26%
Shares Outstanding
20.00K
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.27% | -0.93% | -1.65% | +7.14% | +11.76% | +11.76% |
NAV Total Return | -9.64% | -0.35% | -1.47% | +0.06% | +0.06% | +0.06% |
Ratings
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Holdings Analysis
Is SPY better than TMH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-23 | 0.677 |
| 2025-12-16 | 2025-12-16 | 2025-12-24 | 3.801 |
| 2025-09-16 | 2025-09-16 | 2025-09-23 | 1.149 |
| 2025-06-17 | 2025-06-17 | 2025-06-24 | 1.346 |
How Much Does TMH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
