VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.13
- Forward yield
- 14.85%
VistaShares Target 15 DRUKMacro Distribution ETF pays a monthly distribution. Its most recent payment was $0.28 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $3.13 per share, a yield of 14.20% at a share price of $22.03.
The monthly amounts have been fairly steady. Ex-dates usually fall on the last Monday of the month, or the Tuesday after, with payment one day later. The history shown starts in October 2025 and lists twelve payments, so it covers about a year. The three payments listed for 2025, in October, November and December, ranged from $0.25 to $0.28 and added up to $0.79.
In 2026, nine payments so far have ranged from $0.24 to $0.28 and added up to $2.34. The lowest was in March and the highest in January and September. The average payment this year has been about $0.26, the same as for the payments listed in 2025. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.28 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.27 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.25 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.26 |
| May 22, 2026 | May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.25 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 24, 2026 | $0.26 |
| Jan 23, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.28 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.28 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 25, 2025 | $0.26 |
| Oct 23, 2025 | Oct 27, 2025 | Oct 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 $0.28 per share.
What is DRKY's distribution yield?
VistaShares Target 15 DRUKMacro Distribution ETF paid $3.13 per share over the trailing twelve months, a yield of 14.85% at the last price of $21.06. Click here to learn more
When is DRKY's most recent ex-distribution date?
VistaShares Target 15 DRUKMacro Distribution ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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.