VistaShares Target 15 ACKtivist Distribution ETF (ACKY) Dividend History
ACKY latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 16.17%trailing 12-month yield
- $2.80paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ACKY dividend income calculator
- Income a year
- $280
- Each payment
- $23
- Value of the shares
- $1,730
- Yield
- 16.17%
At the latest close; trailing 12-month distributions of $2.80 per share, before tax.
ACKY distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
ACKY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.27 | — | — | 10 |
| 2025partial | $0.9940 | — | 5.06% | 4 |
Full history in the distribution table below.
ACKY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.09 | 13.92% | $3.01 | 15.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACKY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 6.84% | 0.95% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ACKY distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.2181 | +0.2% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2176 | −3.7% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.2260 | +6.1% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2130 | −0.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2150 | −9.7% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2380 | −0.4% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2390 | +10.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2170 | −8.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2370 | −6.0% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.2520 | +0.8% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2500 | +3.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.2410 | −4.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.2510 | −0.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACKY dividend overview
VistaShares Target 15 ACKtivist Distribution ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.80 per share, a yield of 16.17% at the latest close of $17.30.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACKY chart, ACKY performance, ACKY holdings, ACKY valuation, ACKY overview.
ACKY dividends FAQ
Does ACKY pay a dividend?
Yes. ACKY pays monthly distributions and has paid them since 2025. The most recent was $0.2181 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the ACKY dividend yield?
ACKY paid $2.80 per share over the past 12 months, a trailing yield of 16.17% at the latest close of $17.30.
When is the next ACKY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does ACKY pay dividends?
ACKY pays distributions monthly, 12 times a year.
How much income does 100 shares of ACKY pay?
100 shares of ACKY would have paid about $280 over the past 12 months, before tax.