ARKT Distribution History & Yield

Ark Diet Q4 Buffer ETF · Cboe US

ETF Defined Outcome
$19.78
-0.18% today
as of Sep 9, 2026
TTM yield
0.23%
$0.046/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.046
per share, trailing
Per payment
$0.046
most recent payment
Frequency
n/a
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
$0.046 per share
Expense ratio
0.89%
AUM 2.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 26, 2025

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 26, 2025 to Dec 26, 2025; most recent $0.046$0.00$0.025$0.05Dec 26, 2025: $0.046Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.025$0.052025: $0.046$0.04620252026 (YTD): $0.002026 YTD

How much ARKT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month26,087$516,010$1,200
$500 / month130,435$2,580,052$6,000
$1,000 / month260,870$5,160,104$12,000

Based on the forward yield of 0.23%. $10,000 in ARKT would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →

ARKT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.046

Payout risk check

Distribution stabilityLow risk

ARKT does not have enough distribution history for a consistency score yet.

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 Diet Q4 Buffer ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that, for rolling 12-month periods from October 1 to September 30 (each, an “Outcome Period”) seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund’s investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.

Fund family: ARK ETF Trust. Category: Defined Outcome. First distribution on our records: Dec 26, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ARKT distribution FAQ

When is ARKT's next ex-distribution date?

ARKT 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 ARKT pay distributions?

ARKT's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.046 per share on Dec 26, 2025.

What is ARKT's distribution yield?

ARKT's trailing 12-month distribution yield is 0.23%, based on $0.046 per share paid over the last year and a share price of $19.78.

How much does ARKT pay per share?

ARKT pays about $0.046 per share per payment, which works out to roughly $0.046 per share a year. 100 shares would collect about $4.60 a year.

Has ARKT grown or cut its distribution?

As a fund, ARKT'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 ARKT do I need to earn $100 a month?

At the current forward yield of 0.23%, you would need about 26,087 shares of ARKT (roughly $516,010 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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