DRKYMonthlyETF
VistaShares Target 15 DRUKMacro Distribution ETF
$22.62
close Sep 25 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.25%14.98% annualized
To yield $100
$8,012355 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
11 payments in two years$2.85 per share total$2.85 last 12 months · 12.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 24, 2026 | $0.2690 | +7.7% | $21.75 | 2.43% | 18d |
| Jul 27, 2026 | $0.2499 | -2.6% | $19.85 | 1.40% | 5d |
| Jun 29, 2026 | $0.2565 | +2.4% | $20.49 | -0.33% | same day |
| May 26, 2026 | $0.2505 | -1.5% | $20.02 | 0.73% | 1d |
| Apr 27, 2026 | $0.2544 | +7.0% | $20.44 | 1.12% | 3d |
| Mar 30, 2026 | $0.2377 | -8.3% | $18.46 | 0.92% | 1d |
| Feb 23, 2026 | $0.2592 | -5.9% | $20.86 | 3.31% | >60d |
| Jan 26, 2026 | $0.2756 | -0.6% | $22.01 | 0.77% | >60d |
| Dec 29, 2025 | $0.2772 | +6.2% | $22.25 | 1.59% | 5d |
| Nov 24, 2025 | $0.2611 | +2.6% | $21.16 | -0.51% | same day |
| Oct 27, 2025 | $0.2544 | — | $20.40 | -0.01% | same day |
When is DRKY's next ex-dividend date?
The next ex-dividend date for VistaShares Target 15 DRUKMacro Distribution ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the DRKY dividend?
The most recent VistaShares Target 15 DRUKMacro Distribution ETF dividend was $0.2824 per share, 1.25% of the $22.62 share price, or about 14.98% annualized at its monthly cadence.
When does DRKY pay its dividend?
VistaShares Target 15 DRUKMacro Distribution ETF pays monthly; the next payment date has not been announced.
How often does DRKY pay dividends?
VistaShares Target 15 DRUKMacro Distribution ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.