VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
22.17
+0.10
(+0.45%)
USD |
NYSEARCA |
Oct 02, 16:00
22.06
-0.11
(-0.49%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 09, 2026 | Normal | 0.2824 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Jan 09, 2026 | Normal | 0.269 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jan 09, 2026 | Normal | 0.2499 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 09, 2026 | Normal | 0.2565 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Jan 09, 2026 | Normal | 0.2505 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Jan 09, 2026 | Normal | 0.2544 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 09, 2026 | Normal | 0.2378 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 24, 2026 | Jan 09, 2026 | Normal | 0.2592 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | Jan 09, 2026 | Normal | 0.2756 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 08, 2025 | Normal | 0.2772 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 25, 2025 | Oct 08, 2025 | Normal | 0.2611 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | Oct 08, 2025 | Normal | 0.2544 |