DAK Distribution History & Yield
Dakota Active Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 29, 2026 | $0.059 | $5.90 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.059 | $5.90 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 30, 2027 | $0.059 | $5.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.059 | $5.90 | Estimated |
Estimated dates and amounts are projected from DAK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.236 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much DAK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,085 | $151,318 | $1,200 |
| $500 / month | 25,424 | $756,590 | $6,000 |
| $1,000 / month | 50,848 | $1,513,180 | $12,000 |
Based on the forward yield of 0.79%. $10,000 in DAK would currently pay about $79 a year ($7 a month on average). Model reinvestment and growth →
DAK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.059 | +25.5% |
| Mar 30, 2026 | Mar 31, 2026 | $0.047 | -38.2% |
| Dec 23, 2025 | Dec 24, 2025 | $0.076 | +105.4% |
| Sep 29, 2025 | Sep 30, 2025 | $0.037 | — |
Payout risk check
DAK's last 12 distributions were variable (consistency score 74/100).
Its share price moved +16.9% 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 Dakota Active Equity ETF
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.
Fund family: Dakota Wealth, LLC. Category: Large Blend. First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DAK distribution FAQ
When is DAK's next ex-distribution date?
DAK's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.059 per share, expected on Sep 29, 2026.
How often does DAK pay distributions?
DAK pays distributions every quarter, 4 times a year. The most recent payment was $0.059 per share with an ex-date of Jun 29, 2026.
What is DAK's distribution yield?
DAK's trailing 12-month distribution yield is 0.74%, based on $0.219 per share paid over the last year and a share price of $29.76. The forward yield, using the indicated annual rate of $0.236 per share, is 0.79%.
How much does DAK pay per share?
DAK pays about $0.059 per share each quarter, which works out to roughly $0.236 per share a year. 100 shares would collect about $23.60 a year.
Has DAK grown or cut its distribution?
As a fund, DAK'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 DAK do I need to earn $100 a month?
At the current forward yield of 0.79%, you would need about 5,085 shares of DAK (roughly $151,318 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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