VistaShares Target 15™ ACKtivist Distribution ETF
VistaShares · Exchange-traded fund
$17.38
TTM yield14.84%Trailing twelve months
Indicated yield15.61%Latest payment, annualized
12-month dividends$2.5811 payments per share
Last dividend$0.226Ex-date Aug 24, 2026
1Y total return-0.79%Dividends reinvested
NAV erosion gradeCPrice −13.6% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of ACKY. Add up to 9 tickers to compare.
ACKY
ACKY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in ACKY became, with dividends reinvested.
1 month$9,696
−3.04%
- Price change
- -3.04%
- Dividends
- —
3 months$10,012
+0.12%
- Price change
- -2.35%
- Dividends
- $247
6 months$10,431
+4.31%
- Price change
- -2.00%
- Dividends
- $638
1 year$9,921
−0.79%
- Price change
- -13.56%
- Dividends
- $1,283
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −37%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 24, 2026$0.226+6.10%
- Jul 27, 2026$0.213−0.93%
- Jun 29, 2026$0.215−9.66%
- May 26, 2026$0.238−0.42%
- Apr 27, 2026$0.239+10.14%
- Mar 30, 2026$0.217−8.44%
- Feb 23, 2026$0.237−5.95%
- Jan 26, 2026$0.252—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.252 | $0.237 | $0.217 | $0.239 | $0.238 | $0.215 | $0.213 | $0.226 | — | — | — | — | $1.84 |
| 2025 | — | — | — | — | — | — | — | — | $0.252 | $0.251 | $0.241 | $0.250 | $0.994 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.