# ARKY (ARK Active Autocallable Income ETF)

ARK · Income ETFs · data as of Nov 12, 2026

Promise check: Not measured. It paid no cash over a year, or since a launch at least six months back. https://etfiq.com/promise-index/income/

Since launch in Aug 2026, ARKY paid 2.2% in cash and lost 5.4% in total.

## Key facts

- ARKY, cash paid, since launch, on its starting price: 2.2%, as of Nov 12, 2026.
- ARKY, total return, since launch: −5.4%, as of Nov 12, 2026.
- ARKY, benchmark: not set, as of Nov 12, 2026.
- ARKY, latest payout, annualized on today’s price: 12.3%, as of Nov 12, 2026.
- ARKY, last payment, ex-date Oct 26, 2026: $0.1978, as of Oct 26, 2026.
- ARKY, expense ratio: 1.00% (485BPOS XBRL, Jan 28, 2025).

## ARKY over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −3.7% | 1.0% | −4.6% |
| Since launch | −5.4% | 2.2% | −7.6% |

## ARKY key stats

- High since Aug 19, 2026, daily closes to Nov 12, 2026: $21.12 on Sep 23, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 19, 2026, daily closes to Nov 12, 2026: $18.78 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $19.30, 22% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## ARKY trading

- Not scored.
- The full trading page: https://etfiq.com/funds/arky/trading/

## ARKY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ARKY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | autocallable | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. ARKY has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | not established | ETFIQ |
| Latest payout, annualized | 12.3% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Jan 28, 2025 |
| Cash paid, since launch, Aug 19, 2026, over today’s price | 2.4% | ETFIQ |
| First traded | Aug 19, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1978 ex Oct 26, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 2 distributions, ex Sep 24, 2026 to Oct 26, 2026 | $0.468 | ETFIQ |
| Promise check | Not measured. It paid no cash over a year, or since a launch at least six months back. | ETFIQ |

## Questions

### How much has ARKY paid since it launched?

Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, ARKY paid 2.2% of its starting price in cash distributions, while the price fell 7.6%.

### How often does ARKY pay, and how much?

ARKY pays on no established schedule. The latest distribution annualizes to 12.3% at its price on Nov 12, 2026, which is not a promise; the next one can differ.

### When does ARKY next pay a distribution?

ARKY pays on no established schedule. The last distribution went ex on Oct 26, 2026 at $0.1978 a share.

### What does ARKY cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, ARKY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/arky
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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