VistaShares Target 15™ DRUKMacro Distribution ETF (DRKY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| VistaShares | 2025-10-08 | 0.95% | Monthly | $0.25 | 0.00% | $21.42 |
📈 Historical Performance
$20.15 → $21.42$2.58 distributions in selected period
10/8/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +6.76% | +14.42% | +12.45% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/27/2026$0.25
6/29/2026$0.26
5/26/2026$0.25
4/27/2026$0.25
3/30/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.28 | ||
| February | $0.26 | ||
| March | $0.24 | ||
| April | $0.25 | ||
| May | $0.25 | ||
| June | $0.26 | ||
| July | $0.25 | ||
| August | |||
| September | |||
| October | $0.25 | ||
| November | $0.26 | ||
| December | $0.28 |