ARKF Distribution History & Yield

ARK Blockchain & Fintech Innovation ETF · Cboe US

ETF Technology
$47.10
-1.11% today
as of Sep 9, 2026
TTM yield
0.09%
$0.043/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.043
per share, trailing
Per payment
$0.043
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 26, 2025
$0.043 per share
Expense ratio
0.75%
AUM 818.7M
Consistency
40/100
highly variable payouts
5y distribution CAGR
-25.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 27, 2019
1y total return
-11.9%
price -12.0% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because ARKF does not pay on a regular schedule.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 27, 2019 to Dec 26, 2025; most recent $0.043$0.00$0.20$0.40Dec 27, 2019: $0.301Dec '19Dec 29, 2020: $0.185Dec '20Dec 26, 2025: $0.043Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.20$0.402019: $0.301$0.30120192020: $0.185$0.18520202021: $0.0020212022: $0.0020222023: $0.0020232024: $0.0020242025: $0.043$0.04320252026 (YTD): $0.002026 YTD

How much ARKF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month27,907$1,314,419$1,200
$500 / month139,535$6,572,093$6,000
$1,000 / month279,070$13,144,186$12,000

Based on the forward yield of 0.09%. $10,000 in ARKF would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →

ARKF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.043 -76.8%
Dec 29, 2020 $0.185 -38.5%
Dec 27, 2019 $0.301

Payout risk check

Distribution stabilityElevated risk

ARKF's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved -12.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ARK Blockchain & Fintech Innovation ETF

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Fund family: ARK ETF Trust. Category: Technology. First distribution on our records: Dec 27, 2019. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ARKF distribution FAQ

When is ARKF's next ex-distribution date?

ARKF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 26, 2025.

How often does ARKF pay distributions?

ARKF's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.043 per share on Dec 26, 2025.

What is ARKF's distribution yield?

ARKF's trailing 12-month distribution yield is 0.09%, based on $0.043 per share paid over the last year and a share price of $47.10.

How much does ARKF pay per share?

ARKF pays about $0.043 per share per payment, which works out to roughly $0.043 per share a year. 100 shares would collect about $4.30 a year.

Has ARKF grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 25.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, ARKF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ARKF do I need to earn $100 a month?

At the current forward yield of 0.09%, you would need about 27,907 shares of ARKF (roughly $1,314,419 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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