VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Dividend History
DRKY latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 15.15%trailing 12-month yield
- $3.13paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
DRKY dividend income calculator
- Income a year
- $313
- Each payment
- $26
- Value of the shares
- $2,064
- Yield
- 15.15%
At the latest close; trailing 12-month distributions of $3.13 per share, before tax.
DRKY distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
DRKY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.60 | — | — | 10 |
| 2025partial | $0.7920 | — | 3.66% | 3 |
Full history in the distribution table below.
DRKY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.34 | 15.38% | $3.39 | 16.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DRKY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DRKY | VistaShares Target 15 DRUKMacro Distribution ETF | 15.15% | — |
| 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.
DRKY distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.2594 | −8.1% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2824 | +5.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.2690 | +7.6% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2500 | −2.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2570 | +2.4% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2510 | −1.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2540 | +6.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2380 | −8.1% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2590 | −6.2% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.2760 | −0.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.2770 | +6.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.2610 | +2.8% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.2540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DRKY dividend overview
VistaShares Target 15 DRUKMacro Distribution ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.13 per share, a yield of 15.15% at the latest close of $20.64.
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: DRKY chart, DRKY performance, DRKY holdings, DRKY valuation, DRKY overview.
DRKY dividends FAQ
Does DRKY pay a dividend?
Yes. DRKY pays monthly distributions and has paid them since 2025. The most recent was $0.2594 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the DRKY dividend yield?
DRKY paid $3.13 per share over the past 12 months, a trailing yield of 15.15% at the latest close of $20.64.
When is the next DRKY 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 DRKY pay dividends?
DRKY pays distributions monthly, 12 times a year.
How much income does 100 shares of DRKY pay?
100 shares of DRKY would have paid about $313 over the past 12 months, before tax.