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Dividend history · DAK

DAK Dividend History

DAK paid $0.2407 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.058271, ex Sep 28, 2026.

$0.2407
Paid per share in the 12 months to Oct 20, 2026
0.9%
Yield on its price of $26.41 on Oct 20, 2025, the first day of those 12 months
$0.058271
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DAK data (JSON)
Payments per shareThe latest 5
Sep 29, 2025Sep 28, 2026

5 distributions for DAK, $0.0368 to $0.0763 a share and $0.0583 in the middle, Sep 29, 2025 to Sep 28, 2026.

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2026: DAK payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.058271
Jun 29, 2026Jun 30, 2026$0.059031
Mar 30, 2026·$0.047181
DAK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DAK payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.076255
Sep 29, 2025·$0.036793
DAK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DAK fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DAK with another fund→How these figures are computed→

Questions people ask

How often does DAK pay dividends?
DAK pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 5 payments since Sep 29, 2025.
How much did DAK pay in dividends over the 12 months to Oct 20, 2026?
$0.2407 a share, in 4 payments, a 0.9% yield on its price of $26.41 on Oct 20, 2025, the first day of those 12 months.
When was DAK's last dividend?
The last payment was $0.058271 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DAK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dak/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.