Annual Dividend (TTM)
$1.0676
Quarterly
Dividend Yield
5.20%
Last ex-date: Jan 26, 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

FrequencyQuarterly
Last Payment$0.2756
Last Ex-DateJan 26, 2026
Last Payment DateJan 27, 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$0.5338
10-Year Average$0.5338
First PaymentOct 27, 2025

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
Jan 26, 2026Jan 26, 2026Jan 27, 2026-$0.2756Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025-$0.2770Monthly
Nov 24, 2025Nov 24, 2025Nov 25, 2025-$0.2610Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025-$0.2540Monthly