ARK DIET Q1 Buffer ETF (ARKD) Dividend Yield, History & Forecast

ARK DIET Q1 Buffer ETF (ARKD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 312.88% ($59.63 per share annually (TTM)). The most recent ex-dividend date was September 29, 2025, with payment scheduled for September 29, 2025. market capitalization is approximately $1M.

ARKD fund composition

It charges an expense ratio of 0.89%, and manages $1.5M.

ARKD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ARK DIET Q1 Buffer ETF (ARKD)

What is ARK DIET Q1 Buffer ETF's dividend yield?
ARK DIET Q1 Buffer ETF (ARKD) pays a current trailing twelve-month dividend yield of 312.88%, which works out to $59.63 per share annually based on the most recent payout schedule.
When does ARK DIET Q1 Buffer ETF pay distributions?
The most recent ex-dividend date was September 29, 2025. The next scheduled dividend payment date is September 29, 2025.
What does ARK DIET Q1 Buffer ETF invest in?
The ARK DIET Q1 Buffer ETF (ARKD) is an actively managed fund designed to offer a modified return experience compared to the ARK Innovation ETF (ARKK). Each January, ARKD initiates a new annual cycle with the objective of mitigating ARKK's potential losses by roughly 50%. In exchange for this downside protection, ARKD's potential gains are capped once ARKK's performance exceeds a 5% threshold. ARKK itself invests in a global portfolio of companies spearheading disruptive innovation across fields like genomics, artificial intelligence, robotics, and fintech. To achieve its buffered outcome,...