DRKY Dividend History & Yield

VistaShares Target 15 DRUKMacro Distribution ETF · NYSEArca

Stock Monthly payer High yield
$21.59
+0.03% today
as of Sep 9, 2026
TTM yield
13.18%
$2.846/share over the last 12 months
Forward yield
14.38%
$3.1047/share indicated annual rate
Annual dividend
$3.1047
per share, forward
Per payment
$0.2587
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-dividend date
Aug 24, 2026
$0.269 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 30.8
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Oct 27, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.2587 $25.87 Estimated
Mon, Oct 19, 2026 (in 40 days) Nov 2, 2026 $0.2587 $25.87 Estimated
Mon, Nov 16, 2026 (in 68 days) Nov 30, 2026 $0.2587 $25.87 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.2587 $25.87 Estimated
Mon, Jan 11, 2027 (in 124 days) Jan 25, 2027 $0.2587 $25.87 Estimated
Mon, Feb 8, 2027 (in 152 days) Feb 22, 2027 $0.2587 $25.87 Estimated
Mon, Mar 8, 2027 (in 180 days) Mar 22, 2027 $0.2587 $25.87 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.2587 $25.87 Estimated
Mon, May 3, 2027 (in 236 days) May 17, 2027 $0.2587 $25.87 Estimated
Mon, May 31, 2027 (in 264 days) Jun 14, 2027 $0.2587 $25.87 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.2587 $25.87 Estimated
Mon, Jul 26, 2027 (in 320 days) Aug 9, 2027 $0.2587 $25.87 Estimated

Estimated dates and amounts are projected from DRKY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.3635 per share.

Dividend payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Oct 27, 2025 to Aug 24, 2026; most recent $0.269$0.00$0.15$0.30Oct 27, 2025: $0.254Oct '25Nov 24, 2025: $0.261Dec 29, 2025: $0.277Dec '25Jan 26, 2026: $0.276Feb 23, 2026: $0.259Feb '26Mar 30, 2026: $0.238Apr 27, 2026: $0.254Apr '26May 26, 2026: $0.251Jun 29, 2026: $0.257Jun '26Jul 27, 2026: $0.25Aug 24, 2026: $0.269Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $0.792$0.79220252026 (YTD): $2.054$2.0542026 YTD

How much DRKY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month387$8,346$1,200
$500 / month1,933$41,731$6,000
$1,000 / month3,866$83,462$12,000

Based on the forward yield of 14.38%. $10,000 in DRKY would currently pay about $1,438 a year ($120 a month on average). Model reinvestment and growth →

DRKY dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 24, 2026 $0.269 +7.6%
Jul 27, 2026 $0.25 -2.7%
Jun 29, 2026 $0.257 +2.4%
May 26, 2026 $0.251 -1.2%
Apr 27, 2026 $0.254 +6.7%
Mar 30, 2026 $0.238 -8.1%
Feb 23, 2026 $0.259 -6.2%
Jan 26, 2026 $0.276 -0.4%
Dec 29, 2025 $0.277 +6.1%
Nov 24, 2025 $0.261 +2.8%
Oct 27, 2025 $0.254

DRKY dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Aug 24, 2026 Raised 7.6% $0.25 $0.269 Paid
Mar 30, 2026 Cut 8.1% $0.259 $0.238 Paid
Feb 23, 2026 Cut 6.2% $0.276 $0.259 Paid
Jan 26, 2026 Cut 0.4% $0.277 $0.276 Paid
Dec 29, 2025 Raised 6.1% $0.261 $0.277 Paid
Nov 24, 2025 Raised 2.8% $0.254 $0.261 Paid
Oct 27, 2025 Initiated $0.254 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicModerate risk

DRKY scores 25/100 on our yield-trap heuristic (moderate risk).

1 warning flag raised:

  • Yield above 12%, far above market norms

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 VistaShares Target 15 DRUKMacro Distribution ETF

First dividend on our records: Oct 27, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DRKY dividend FAQ

When is DRKY's next ex-dividend date?

DRKY's next ex-dividend date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2587 per share, expected on Oct 5, 2026.

How often does DRKY pay dividends?

DRKY pays dividends every month, 12 times a year. The most recent payment was $0.269 per share with an ex-date of Aug 24, 2026.

What is DRKY's dividend yield?

DRKY's trailing 12-month dividend yield is 13.18%, based on $2.846 per share paid over the last year and a share price of $21.59. The forward yield, using the indicated annual rate of $3.1047 per share, is 14.38%.

How much does DRKY pay per share?

DRKY pays about $0.2587 per share each month, which works out to roughly $3.1047 per share a year. 100 shares would collect about $310.47 a year.

Has DRKY grown or cut its dividend?

DRKY does not have enough payment history for us to measure dividend growth yet.

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

At the current forward yield of 14.38%, you would need about 387 shares of DRKY (roughly $8,346 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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