Dakota Active Equity ETF (DAK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.24
- Forward yield
- 0.80%
Dakota Active Equity ETF pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.24 per share, a yield of 0.80% at a share price of $30.27.
The record is short. The table holds five distributions, with ex-dates from September 2025 to September 2026, so there are no complete calendar years to compare. Ex-dates fall near the end of March, June, September and December, and payment follows one or two days later.
The amounts have been small and fairly close together. The first distribution, in September 2025, was $0.04 per share. The December 2025 distribution was the largest in the table, at $0.08. The three distributions in 2026 were $0.05 in March and $0.06 in both June and September. The September 2026 payment was $0.02 higher than the one a year earlier. The fund shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.06 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.08 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
Frequently asked questions
Does Dakota Active Equity ETF (DAK) pay a distribution?
Yes. Dakota Active Equity ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is DAK's distribution yield?
Dakota Active Equity ETF paid $0.24 per share over the trailing twelve months, a yield of 0.80% at the last price of $29.92. Click here to learn more
When is DAK's most recent ex-distribution date?
Dakota Active Equity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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
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.