ARK DIET Q4 Buffer ETF (ARKT) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.05
- Forward yield
- 0.24%
ARK DIET Q4 Buffer ETF has a very short distribution record. Its most recent distributions were $0.02 and $0.03 per share, both with an ex-date of December 26, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.23% at a share price of $20.11.
The source lists the fund as a monthly payer, but the table shows only these two distributions, and both fall on the same day. No other ex-dates are listed, either before December 2025 or in the months since. The two payments together make up the whole trailing-twelve-month total, and they are the only distributions with ex-dates in 2025.
With a single distribution date in the table, the record does not show a monthly pattern, a range of amounts or any change from one year to the next. The source lists no growth streak. Payment followed the ex-date by three days, which put it before the end of December. No distribution with a 2026 ex-date is listed.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.02 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.03 |
Frequently asked questions
Does ARK DIET Q4 Buffer ETF (ARKT) pay a distribution?
Yes. ARK DIET Q4 Buffer ETF pays a weekly distribution; the most recent payment was $0.02 per share.
What is ARKT's distribution yield?
ARK DIET Q4 Buffer ETF paid $0.05 per share over the trailing twelve months, a yield of 0.24% at the last price of $19.33. Click here to learn more
When is ARKT's most recent ex-distribution date?
ARK DIET Q4 Buffer ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 29, 2025.
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.