DAK Distribution History & Yield
Dakota Active Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Dec 29, 2026 | $0.058 | $5.80 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Mar 30, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jun 29, 2027 | $0.058 | $5.80 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Sep 28, 2027 | $0.058 | $5.80 | 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 $0.232 per share.
Distribution payment history
Last 5 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 | 5,173 | $153,472 | $1,200 |
| $500 / month | 25,863 | $767,361 | $6,000 |
| $1,000 / month | 51,725 | $1,534,722 | $12,000 |
Based on the forward yield of 0.78%. $10,000 in DAK would currently pay about $78 a year ($7 a month on average). Model reinvestment and growth →
DAK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.058 | -1.7% |
| 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 fairly stable (consistency score 76/100).
Its share price moved +13.6% 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 (each, an “Underlying ETF”) in a portfolio of U.S. equity securities, selected by Dakota Wealth, LLC (the “Sub-Adviser”), the fund’s sub-adviser. Under normal market conditions, the fund may invest up to 5% of its portfolio in cash and cash equivalents, including U.S. Treasury bills. It is non-diversified.
Fund family: Dakota Wealth, LLC. Category: Large Blend. First distribution on our records: Sep 29, 2025. 5 payments tracked. Data last refreshed Oct 24, 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 Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.058 per share, expected on Dec 29, 2026.
How often does DAK pay distributions?
DAK pays distributions every quarter, 4 times a year. The most recent payment was $0.058 per share with an ex-date of Sep 28, 2026.
What is DAK's distribution yield?
DAK's trailing 12-month distribution yield is 0.81%, based on $0.24 per share paid over the last year and a share price of $29.67. The forward yield, using the indicated annual rate of $0.232 per share, is 0.78%.
How much does DAK pay per share?
DAK pays about $0.058 per share each quarter, which works out to roughly $0.232 per share a year. 100 shares would collect about $23.20 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 0.78%, you would need about 5,173 shares of DAK (roughly $153,472 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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