Dakota Active Equity ETF (DAK) Dividend History
DAK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.81%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
DAK dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $2,967
- Yield
- 0.81%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
DAK distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
DAK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1640 | — | — | 3 |
| 2025partial | $0.1130 | — | 0.42% | 2 |
Full history in the distribution table below.
DAK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.36 | 0.91% | $0.24 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DAK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DAK | Dakota Active Equity ETF | 0.81% | — |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| QQA | Invesco QQQ Income Advantage ETF | 9.60% | 29.57% |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.95% | 0.24% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| LSVD | The Advisors’ Inner Circle Fund | 0.27% | — |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
DAK distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0580 | −1.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0590 | +25.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0470 | −38.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0760 | +105.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DAK dividend overview
Dakota Active Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.81% at the latest close of $29.67.
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: DAK chart, DAK performance, DAK holdings, DAK valuation, DAK overview.
DAK dividends FAQ
Does DAK pay a dividend?
Yes. DAK pays quarterly distributions and has paid them since 2025. The most recent was $0.0580 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DAK dividend yield?
DAK paid $0.24 per share over the past 12 months, a trailing yield of 0.81% at the latest close of $29.67.
When is the next DAK dividend?
The next quarterly 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 DAK pay dividends?
DAK pays distributions quarterly, 4 times a year.
How much income does 100 shares of DAK pay?
100 shares of DAK would have paid about $24 over the past 12 months, before tax.