ARK Innovation ETF (ARKK)
88.85
-1.64
(-1.81%)
USD |
BATS |
Oct 07, 11:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.7826 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 2.044 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Short Term Capital Gains | 0.1906 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | Dec 26, 2018 | Short Term Capital Gains | 1.091 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | Dec 26, 2018 | Long Term Capital Gains | 0.0770 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Short Term Capital Gains | 0.3494 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Long Term Capital Gains | 0.0479 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Normal | 0.0903 |
| Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 | Dec 23, 2015 | Short Term Capital Gains | 0.4651 |