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VistaShares Target 15 DRUKMacro Distribution ETF

DRKYNYSEARCAVistaSharesEquity

$20.64Today:- (-)1Y +6.33%

As of Oct 16, 2026 close

Assets (AUM)
$21.62M
Expense ratio
0.95%
Dividend yield
14.78%
Holdings
73
52-week range
$18.21$22.72
Volume (live)
-
Avg. volume (3M)
10.57K

DRKY ETF Dividends: VistaShares Target 15 DRUKMacro Distribution ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DRKY dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.1280
Monthly
Dividend Yield
14.78%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2824
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7928
10-Year Average$0.7928
First PaymentOct 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 29, 2026-$0.2824Monthly
Aug 24, 2026Aug 24, 2026Aug 25, 2026-$0.2690Monthly
Jul 27, 2026Jul 27, 2026Jul 28, 2026-$0.2499Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.2565Monthly
May 26, 2026May 26, 2026May 27, 2026Jan 9, 2026$0.2505Monthly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 9, 2026$0.2544Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 9, 2026$0.2377Monthly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 9, 2026$0.2592Monthly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 9, 2026$0.2756Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Oct 8, 2025$0.2772Monthly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Oct 8, 2025$0.2611Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Oct 8, 2025$0.2544Monthly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About VistaShares Target 15 DRUKMacro Distribution ETF Dividends

What is the dividend yield for DRKY?

DRKY has a dividend yield of 14.78%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DRKY pay dividends?

DRKY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DRKY?

The most recent ex-dividend date for DRKY was September 28, 2026. See the full history in the payment table below.

Has DRKY increased its dividend?

Review the growth metrics section to analyze DRKY's dividend growth trends and historical payout patterns.

How much dividend does DRKY pay annually?

DRKY paid $3.13 per share in distributions over the trailing 12 months (through Sep 28, 2026).