ARK Genomic Revolution ETF (ARKG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
ARK Genomic Revolution ETF is an exchange-traded fund with an annual distribution frequency. At a share price of $48.65, the fund has a trailing twelve-month distribution total of $0.00. The fund’s most recent payment was completed on December 31, 2021, following an ex-distribution date of December 29, 2021, in the amount of $0.38239 per share.
Across its recorded payment history, ARK Genomic Revolution ETF has distributed funds in two complete calendar years. In calendar year 2020, the fund issued a single annual payment of $0.791 per share on December 31, 2020. In calendar year 2021, the fund issued a payment of $0.38239 per share on December 31, 2021. This represents a decline of $0.40861 per share, or 51.66%, between the two annual distribution amounts.
No further distributions have been recorded after December 2021, leaving the fund with a trailing twelve-month total of $0.00 and a distribution growth streak of 0 years. If the fund resumes its historical annual distribution pattern, the next payment would fall in late December, in line with its established year-end distribution cadence.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.38 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.79 |
Frequently asked questions
Does ARK Genomic Revolution ETF (ARKG) pay a distribution?
Yes. ARK Genomic Revolution ETF pays a annual distribution; the most recent payment was $0.38 per share.
When is ARKG's most recent ex-distribution date?
ARK Genomic Revolution ETF's most recent ex-distribution date is Dec 29, 2021, payable on Dec 31, 2021.
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
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.