Does VistaShares Target 15 DRUKMacro Distribution ETF pay a dividend?

Yes. The latest regular dividend was $0.2824 per share (ex-date Sep 28), an annualised yield of 15.27%.

NYSE Arca · DRKY

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

$22.20−1.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.20▲ 10.19% in range

Oct 8, 2025Low $18.29 · High $22.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VistaShares Target 15 DRUKMacro Distribution ETF closed at $22.20 on Sep 28, down 1.88%, 2.0% below its 52-week closing high. Volume of 5.8K shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: +3.1% over one month, +20.2% over six months.

Short interest was 13.9K shares at the Sep 15 settlement, up 112.1% from the prior report (1.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield15.27%$0.2824 last paid

52-week range18.29 – 22.66−2.0% from high

Volume5.8K0.56× 20-day avg

Volatility · 60d20.1%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +3.1%3M +8.0%6M +20.2%YTD +2.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.9K+112.1% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d64.2%of daily volume

News about VistaShares Target 15 DRUKMacro Distribution ETF

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Quick answers

Does VistaShares Target 15 DRUKMacro Distribution ETF pay a dividend?: Yes. The latest regular dividend was $0.2824 per share (ex-date Sep 28), an annualised yield of 15.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology