{"url":"https://etfiq.com/funds/dak/dividends/","section":"funds","title":"DAK Dividend History, Yield and Dates | ETFIQ","description":"DAK paid $0.2407 a share in the 12 months to Oct 20, 2026, a 0.9% yield on its starting price. The last payment was $0.058271, ex Sep 28, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dak/dividends/#data","name":"DAK dividend history","description":"DAK paid $0.2407 a share in the 12 months to Oct 20, 2026, a 0.9% yield on its starting price. The last payment was $0.058271, ex Sep 28, 2026.","url":"https://etfiq.com/funds/dak/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-09-29/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dak.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DAK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DAK pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 5 payments since Sep 29, 2025."}},{"@type":"Question","name":"How much did DAK pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DAK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.058271 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dak#fund","name":"Dakota Active Equity ETF","alternateName":"DAK","url":"https://etfiq.com/funds/dak","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DAK"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dak#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DAK","item":"https://etfiq.com/funds/dak"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dak/dividends/"}]},{"@type":"WebPage","name":"DAK Dividend History, Yield and Dates","description":"DAK paid $0.2407 a share in the 12 months to Oct 20, 2026, a 0.9% yield on its starting price. The last payment was $0.058271, ex Sep 28, 2026.","url":"https://etfiq.com/funds/dak/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dak#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dak/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dak#fund"}}],"characters":2744,"truncated":false,"content":"ETFIQ / DAK / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n DAK Dividend History\n 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.\n $0.2407 Paid per share in the 12 months to Oct 20, 2026 \n 0.9% Yield on its price of $26.41 on Oct 20, 2025, the first day of those 12 months \n $0.058271 Last payment, ex-date Sep 28, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DAK. Distributions per share for DAK] 5 distributions for DAK, $0.0368 to $0.0763 a share and $0.0583 in the middle, Sep 29, 2025 to Sep 28, 2026.\n Every payment\n DAK cash distributions per share by ex-date, newest first, 5 payments from Sep 29, 2025 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 28, 2026 \u00b7 $0.058271 \n Jun 29, 2026 Jun 30, 2026 $0.059031 \n Mar 30, 2026 \u00b7 $0.047181 \n Dec 23, 2025 \u00b7 $0.076255 \n Sep 29, 2025 \u00b7 $0.036793 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, DAK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dak/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DAK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dak/dividends/ APA ETFIQ. (Oct 20, 2026). DAK dividend history. Retrieved from https://etfiq.com/funds/dak/dividends/ Markdown [DAK dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/dak/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DAK dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dak/dividends/"}