ARK Fintech Innovation ETF (ARKF) Dividend History
ARKF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.10%trailing 12-month yield
- $0.04paid in the last 12 months
- Annual1 payments a year
- 2019paying since
- −25.3%5-year growth a year
ARKF dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $4,516
- Yield
- 0.10%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
ARKF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ARKF distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ARKF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0430 | — | 0.09% | 1 |
| 2020 | $0.1850 | −38.5% | 0.37% | 1 |
Full history in the distribution table below.
ARKF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.82 | 0.08% | $0.04 | 0.1% |
| 3 years ago | $18.51 | 0.23% | $0.04 | 0.2% |
| 5 years ago | $53.07 | 0.08% | $0.04 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ARKF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ARKF | ARK Fintech Innovation ETF | 0.09% | 0.71% |
| ARKW | ARK Next Generation Internet ETF | 1.41% | 0.87% |
| 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.
ARKF distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0430 | −76.8% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.1850 | −38.5% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.3010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ARKF dividend overview
ARK Fintech Innovation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.10% at the latest close of $45.16. Over five years distributions changed −25.3% a year.
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: ARKF chart, ARKF performance, ARKF holdings, ARKF overview.
ARKF dividends FAQ
Does ARKF pay a dividend?
Yes. ARKF pays annual distributions and has paid them since 2019. The most recent was $0.0430 per share with an ex-dividend date of December 26, 2025, payable December 29, 2025.
What is the ARKF dividend yield?
ARKF paid $0.04 per share over the past 12 months, a trailing yield of 0.10% at the latest close of $45.16.
When is the next ARKF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ARKF pay dividends?
ARKF pays distributions annual, 1 times a year.
How much did ARKF pay in dividends in 2025?
ARKF paid $0.0430 per share in 1 distributions in 2025.
How much income does 100 shares of ARKF pay?
100 shares of ARKF would have paid about $4 over the past 12 months, before tax.