VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) Dividend Yield, History & Forecast

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.85% ($2.58 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $2M.

DRKY fund composition

DRKY holds 68 positions. It charges an expense ratio of 0.95%, and manages $16.5M.

DRKY 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 VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

What is VistaShares Target 15 DRUKMacro Distribution ETF's dividend yield?
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) pays a current trailing twelve-month dividend yield of 12.85%, which works out to $2.58 per share annually based on the most recent payout schedule.
When does VistaShares Target 15 DRUKMacro Distribution ETF pay distributions?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 28, 2026.
What does VistaShares Target 15 DRUKMacro Distribution ETF invest in?
The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is designed to achieve a 15% annual income target, disbursed monthly, alongside long-term capital growth. Its investment strategy encompasses two main pillars. First, it allocates capital to U.S. equities, either directly or via swap agreements, focusing on a concentrated portfolio of the top 20 U.S.-listed securities handpicked by Duquesne Family Office. Second, it generates income through a dedicated options portfolio. These options-based strategies are crafted to meet the specified income goal and are subject to modification based...