# VistaShares Target 15 ACKtivist Distribution ETF (ACKY) — Dividends

ACKY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/acky/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.80 |
| Forward yield | 15.80% |
| Growth streak | — |

VistaShares Target 15 ACKtivist Distribution ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.80 per share, a [yield](/instructions/learning/dividend-yield) of 16.00% at a share price of $17.47.

The history shown is short. It starts in September 2025 and holds thirteen monthly payments. Ex-dates fall in the last week of the month, usually on a Monday, and payment follows one day later. The four payments with ex-dates from September to December 2025 were between $0.24 and $0.25 per share.

In 2026, nine payments so far have ranged from $0.21 to $0.25 and added up to $2.07. The amount moves a little from month to month. The average payment this year has been about $0.23, compared with about $0.25 for the payments listed in 2025. The lowest in the table was $0.21 in July 2026. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| May 26, 2026 | May 27, 2026 | $0.24 |
| Apr 27, 2026 | Apr 28, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Feb 23, 2026 | Feb 24, 2026 | $0.24 |
| Jan 26, 2026 | Jan 27, 2026 | $0.25 |
| Dec 29, 2025 | Dec 30, 2025 | $0.25 |
| Nov 24, 2025 | Nov 25, 2025 | $0.24 |
| Oct 27, 2025 | Oct 28, 2025 | $0.25 |
| Sep 29, 2025 | Sep 30, 2025 | $0.25 |

## Frequently Asked Questions

### Does VistaShares Target 15 ACKtivist Distribution ETF (ACKY) pay a distribution?

Yes. VistaShares Target 15 ACKtivist Distribution ETF pays a monthly distribution; the most recent payment was $0.22 per share.

### What is ACKY's distribution yield?

VistaShares Target 15 ACKtivist Distribution ETF paid $2.80 per share over the trailing twelve months, a yield of 15.80% at the last price of $17.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ACKY's most recent ex-distribution date?

VistaShares Target 15 ACKtivist Distribution ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).