DAK Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 0.80%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.78%
0.78%
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 29, 2025 | $0.037 |
| Dec 23, 2025 | $0.076 |
| Mar 30, 2026 | $0.047 |
| Jun 29, 2026 | $0.059 |
| Sep 28, 2026 | $0.058 |
DAK Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.06 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.06 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.05 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.08 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Not Available | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.06 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.06 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.08 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 29, 2025 | $0.04 | Sep 30, 2025 | Sep 29, 2025 | Not Available |
The table shows Dakota Active Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DAK Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.164 |
| 2025 | 2 | $0.113 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Dakota Active Equity ETF pay dividends?
Yes, DAK has paid a dividend within the past 12 months. DAK pays dividends quarterly.
How much is Dakota Active Equity ETF's dividend?
DAK’s most recent dividend was $0.06 per share. DAK’s annual dividend yield is 0.80%.
When is Dakota Active Equity ETF ex-dividend date?
Dakota Active Equity ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own DAK ETF shares before this date received a dividend of $0.06 per share on Sep 30, 2026. DAK’s next ex-dividend date has not been announced yet.
When is Dakota Active Equity ETF dividend payment date?
Dakota Active Equity ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DAK ETF shares before Sep 28, 2026 received $0.06 per share.