VistaShares Target 15™ DRUKMacro Distribution ETF
VistaShares · Exchange-traded fund
$21.83
TTM yield—Trailing twelve months
Indicated yield14.79%Latest payment, annualized
12-month dividends$2.8511 payments per share
Last dividend$0.269Ex-date Aug 24, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +22.3% a year (from 6 months)
Expense ratio0.95%Annual fund fee
Performance
Growth of DRKY. Add up to 9 tickers to compare.
DRKY
DRKY
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in DRKY became, with dividends reinvested.
1 month$10,112
+1.12%
- Price change
- +1.12%
- Dividends
- —
3 months$10,716
+7.16%
- Price change
- +4.48%
- Dividends
- $248
6 months$11,774
+17.74%
- Price change
- +10.58%
- Dividends
- $649
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 24, 2026$0.269+7.60%
- Jul 27, 2026$0.250−2.72%
- Jun 29, 2026$0.257+2.39%
- May 26, 2026$0.251−1.18%
- Apr 27, 2026$0.254+6.72%
- Mar 30, 2026$0.238−8.11%
- Feb 23, 2026$0.259−6.16%
- Jan 26, 2026$0.276—
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 | $0.276 | $0.259 | $0.238 | $0.254 | $0.251 | $0.257 | $0.250 | $0.269 | — | — | — | — | $2.05 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.254 | $0.261 | $0.277 | $0.792 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.