DAK ETF

$30.10
Dividend Yield
0.76%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.06Dividend
Mar 30, 2026Mar 31, 2026$0.05Dividend
Dec 23, 2025Dec 24, 2025$0.08Dividend
Sep 29, 2025Sep 30, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.11
20252$0.11

DAK ETF Dividends

DAK dividends yield 0.76%, paid on a quarterly basis. The most recent distribution was $0.0590 on 2026-06-29.

DAK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

DAK total return performance includes reinvested dividends. DAK high-yield alternatives are available in the ETF Screener.

DAK ETF Dividend Information

Annual Dividend: $0.24 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0590
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

DAK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.0590Dividend
2026-03-30$0.0472Dividend
2025-12-23$0.0763Dividend
2025-09-29$0.0368Dividend

Dividend Trend

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