How much has DRKY paid over the last year?

Over the period from its launch on Oct 8, 2025 to Sep 4, 2026, DRKY paid 14.1% of its starting price in cash distributions, while the price rose 7.2%.

Is DRKY ahead of SPY?

Over the period from its launch on Oct 8, 2025 to Sep 4, 2026, with every distribution reinvested, DRKY returned +23.0% against +15.4% for S&P 500 (SPY), used as the proxy, so a holder was ahead of it by 7.7 points.

How often does DRKY pay, and how much?

DRKY pays monthly. The latest distribution annualises to 14.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

DRKY · VistaShares Target 15 DRUKMacro Distribution ETF

Name: ETFIQ income desk record for DRKY
Creator: ETFIQ
License: https://etfiq.com/standards/

VistaShares · Income desk

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Over the period since launch on Oct 8, 2025 to Sep 4, 2026, DRKY paid 14.1% of its starting value in cash distributions while its price rose 7.2%. With every distribution reinvested, the fund returned +23.0%. S&P 500 (SPY), used as the proxy returned +15.4% over the same days, so a holder was ahead by 7.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 14.9%, paid monthly.

DRKY (VistaShares Target 15 DRUKMacro Distribution ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	Target 15 distribution, options overlay
Benchmark	S&P 500 (SPY), used as the proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	14.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	13.2%
Launched	Oct 8, 2025
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	4.0% / +11.0% / +15.2% / +4.7% / +10.6 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	7.9% / +12.6% / +21.4% / +15.2% / +6.3 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	14.1% / +7.2% / +23.0% / +15.4% / +7.7 pts

Questions people ask

How much has DRKY paid over the last year?: Over the period from its launch on Oct 8, 2025 to Sep 4, 2026, DRKY paid 14.1% of its starting price in cash distributions, while the price rose 7.2%.
Is DRKY ahead of SPY?: Over the period from its launch on Oct 8, 2025 to Sep 4, 2026, with every distribution reinvested, DRKY returned +23.0% against +15.4% for S&P 500 (SPY), used as the proxy, so a holder was ahead of it by 7.7 points.
How often does DRKY pay, and how much?: DRKY pays monthly. The latest distribution annualises to 14.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, DRKY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/DRKY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk