VistaShares Target 15 DRUKMacro Distribution ETF · DRKY · AMEX
Distribution report · updated Nov 13, 2026
$19.09 -1.45% on the day, -$0.28
DRKY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DRKY’s distribution Very Safe or High Risk? 5 checks scored. NAV trend, payout stability, crash test and 2 more. Show the rating
Yearly payout / yield
$3.11·16.28%
$0.259 monthly x 12 ⓘ
Next payment
~$0.259/mo
pays ~Nov 26 (est.) ⓘ
Next ex-date
Nov 24est.
ex in 11 days ⓘ
Paying since
2025
13 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
Too new
paying since 2025
DRKY share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Oct 2025
DRKY Dividend Growth (CAGR) ⓘ
1Y +2.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many DRKY Shares for $500 or $1,000 a Month?

At $3.11 a share a year, $500 a month takes about 1,931 DRKY shares, about $36,863 at the Nov 13, 2026 close of $19.09. $1,000 a month takes about 3,862 shares, about $73,726. Before taxes, and only while the rate holds.

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) pays $0.259 a share monthly, $3.11 a year, a 16.28% run-rate yield at the Nov 13, 2026 close of $19.09. It has made 13 distribution payments since 2025.

At today’s rate of $0.259 monthly and the last close of $19.09, this is what DRKY pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.259$0.26$3.11
100 shares$25.90$25.90$310.80
$10,000 invested (523.8 shares)$135.67$135.67$1,628.08
1,931 shares ($500/mo)$500.13$500.13$6,001.55
3,862 shares ($1,000/mo)$1,000.26$1,000.26$12,003.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 DRKY shares reinvest into 1.36 new shares each payment, about 17.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 74 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DRKY’s own history in the DRKY DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, DRKY paid $3.13 a share while its share price fell from $21.03 to $19.09. Distributions exceeded total return by $1.94 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DRKY’s rating and its 5 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

DRKY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • DRKY yields 16.28% today, at the Nov 13, 2026 close of $19.09.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Oct 2025: lowest to highest month-end yield
14.26% low15.48% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DRKY’s Next Distribution? Ex-Date and Pay Date After October 2026

DRKY has not declared its next distribution yet. By its usual rhythm of about 29 days between ex-dates, the next ex-date falls around Nov 24, 2026, with the cash around Nov 26, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.259 a share, went ex on Oct 26, 2026 and paid Oct 28, 2026.

  • Ex-dates: about every 29 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DRKY Pay?

DRKY pays monthly, 12 times a year. The ex-date comes about every 29 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$3.13 a share, in 12 payments.
+1,133.5% against the 12 months before ($0.25 in 1 payment).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Feb, Apr, May, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

DRKY vs Similar Dividend Funds (HAKY, GENW...)

Against the 10 dividend funds in Asset Management - Income closest to DRKY in fund size, DRKY’s 16.28% run-rate yield is above the group’s middle yield of 14.74%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
DRKY $19.09VistaShares Target 15 DRUKMacro Distribution ETF $0.259/mo$3.11/yr fwd 16.28% Dividend Safety Rating: paid plans only
HAKY $29.20Amplify HACK Cybersecurity Covered Call ETF $0.425/mo$5.10/yr fwd 17.47% Dividend Safety Rating: paid plans only
GENW $14.83Genter Capital International Dividend ETF $0.121/qtr$0.48/yr fwd 3.26% Dividend Safety Rating: paid plans only
XLRI $21.97State Street Real Estate Select Sector SPDR Premium Income ETF $0.284/mo$3.41/yr fwd 15.51% Dividend Safety Rating: paid plans only
XLYI $22.18State Street Consumer Discretionary Select Sector SPDR Premium Income ETF $0.258/mo$3.10/yr fwd 13.96% Dividend Safety Rating: paid plans only
PLA $25.03GraniteShares Autocallable PLTR ETF $0.4171/mo$5.01/yr fwd 20.00% Dividend Safety Rating: paid plans only
ISBG $10.50IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF $0.042/wk$2.18/yr fwd 20.80% Dividend Safety Rating: paid plans only
ACEI $23.03Innovator Equity Autocallable Income Strategy ETF $0.255/mo$3.06/yr fwd 13.29% Dividend Safety Rating: paid plans only
GMEY $23.28YieldMax GME Option Income Strategy ETF $0.285/wk$14.82/yr fwd 63.66% Dividend Safety Rating: paid plans only
NUKX $27.21Nicholas Nuclear Income ETF $0.059/wk$3.07/yr fwd 11.28% Dividend Safety Rating: paid plans only
RNTY $47.89YieldMax Target 12 Real Estate Option Income ETF $0.479/mo$5.75/yr fwd 12.00% Dividend Safety Rating: paid plans only

DRKY Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Oct 26, 2026Oct 28, 2026$0.259MonthlyRegular
Sep 28, 2026Sep 30, 2026$0.282MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.269MonthlyRegular
Jul 27, 2026Jul 29, 2026$0.25MonthlyRegular
Jun 29, 2026Jul 1, 2026$0.257MonthlyRegular
May 26, 2026May 28, 2026$0.251MonthlyRegular
Apr 27, 2026Apr 29, 2026$0.254MonthlyRegular
Mar 30, 2026Apr 1, 2026$0.238MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.259MonthlyRegular
Jan 26, 2026Jan 28, 2026$0.276MonthlyRegular
The other 3 DRKY payments come with a paid plan.
Show all 13 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DRKY

UnlockDividend Safety Rating: paid plans only
See where DRKY lands, and why.
See the rating & factors »
Own DRKY? Your payouts fill in by themselves Add DRKY once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DRKY →

DRKY Dividend Questions

How often does DRKY pay distributions?

DRKY pays monthly, 12 times a year. The ex-date comes about every 29 days, and the cash usually lands about 2 days later.

Does DRKY pay distributions monthly?

Yes. DRKY pays monthly, 12 times a year.

When is the next DRKY distribution?

DRKY has not declared its next distribution yet. By its usual rhythm of about 29 days between ex-dates, the next ex-date falls around Nov 24, 2026, with the cash around Nov 26, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.259 a share, went ex on Oct 26, 2026 and paid Oct 28, 2026. The current rate is $0.259 per share, $3.11 a year.

Does DRKY pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 24, 2026, with the cash around Nov 26, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does DRKY pay per share?

DRKY pays $0.259 a share monthly, $3.11 a year. At the Nov 13, 2026 close of $19.09 that is a 16.28% run-rate yield.

Does DRKY’s payout grow?

Its last 12 payments (about a year) averaged $0.2611, +0.2% against $0.2607 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +2.0%.

Is DRKY’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $3.13 a share while its share price went from $21.03 to $19.09. This is data, not investment advice. The full 5-check rating comes with a plan.

How do I track my DRKY distributions?

Add DRKY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DRKY in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 5 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.