VistaShares Target 15 DRUKMacro Distribution ETF
DRKY

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.85
Forward yield
13.59%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 21, 2026Aug 24, 2026Aug 25, 2026$0.27
Jul 24, 2026Jul 27, 2026Jul 28, 2026$0.25
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.26
May 22, 2026May 26, 2026May 27, 2026$0.25
Apr 24, 2026Apr 27, 2026Apr 28, 2026$0.25
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.24
Feb 20, 2026Feb 23, 2026Feb 24, 2026$0.26
Jan 23, 2026Jan 26, 2026Jan 27, 2026$0.28
Dec 26, 2025Dec 29, 2025Dec 30, 2025$0.28
Nov 21, 2025Nov 24, 2025Nov 25, 2025$0.26
Oct 23, 2025Oct 27, 2025Oct 28, 2025$0.25

Frequently asked questions

  • Does VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) pay a distribution?

    Yes. VistaShares Target 15 DRUKMacro Distribution ETF pays a monthly distribution; the most recent payment was $0.27 per share.

  • What is DRKY's distribution yield?

    VistaShares Target 15 DRUKMacro Distribution ETF paid $2.85 per share over the trailing twelve months, a yield of 13.59% at the last price of $20.94.

  • When is DRKY's most recent ex-distribution date?

    VistaShares Target 15 DRUKMacro Distribution ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 25, 2026.

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.

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.

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