ARK Next Generation Technology ETF (ARKW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.35
- Forward yield
- 1.42%
ARK Next Generation Technology ETF pays an annual distribution, according to the source. Its most recent payment was $2.35 per share, with an ex-date of December 26, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $2.35 per share, a yield of 1.41% at a share price of $167.25.
The payment history holds just this one distribution. There are no earlier payments in the table to compare it with, so there is no record of how the amount has changed, no calendar-year totals to set side by side and no growth streak. The trailing-twelve-month total and the yield both rest on that single December 2025 payment. Payment followed the ex-date by three days, over a weekend.
A single distribution does not establish a pattern. The source lists the frequency as annual, and the one ex-date in the table fell in late December. If the fund keeps that annual timing, the next distribution would go ex-distribution in late December 2026, with payment a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $2.35 |
Frequently asked questions
Does ARK Next Generation Technology ETF (ARKW) pay a distribution?
Yes. ARK Next Generation Technology ETF pays a annual distribution; the most recent payment was $2.35 per share.
What is ARKW's distribution yield?
ARK Next Generation Technology ETF paid $2.35 per share over the trailing twelve months, a yield of 1.42% at the last price of $165.75. Click here to learn more
When is ARKW's most recent ex-distribution date?
ARK Next Generation Technology 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.