# DRKY (VistaShares Target 15 DRUKMacro Distribution ETF)

VistaShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Oct 8, 2025, DRKY paid 14.1% in cash and finished 8.0 points ahead of SPY.

## Key facts

- DRKY, cash paid, since launch, on its starting price: 14.1%, as of Sep 11, 2026.
- DRKY, total return, since launch: +22.5%, as of Sep 11, 2026.
- DRKY, against SPY: +8.0 pts, as of Sep 11, 2026.
- DRKY, latest payout, annualized: 15.0%, as of Sep 11, 2026.
- DRKY, net assets: $19m (issuer page, as of Sep 11, 2026).
- DRKY, expense ratio: 0.95% (485BPOS XBRL, Aug 18, 2025).

## DRKY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.9% | +8.4% | +12.5% | +3.3% | +9.2 pts |
| 6 months | 8.1% | +15.0% | +24.0% | +16.0% | +8.0 pts |
| Since launch | 14.1% | +6.7% | +22.5% | +14.5% | +8.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $19m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 15.0% | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Aug 18, 2025 |
| Cash paid, last 12 months, over today’s price | 13.2% | ETFIQ |
| Launched | Oct 8, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.269 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 11 distributions | $2.8457 | ETFIQ |

## Questions

### How much has DRKY paid over the last year?

Over the period from its launch on Oct 8, 2025 to Sep 11, 2026, DRKY paid 14.1% of its starting price in cash distributions, while the price rose 6.7%.

### Is DRKY ahead of SPY?

Over the period from its launch on Oct 8, 2025 to Sep 11, 2026, with every distribution reinvested, DRKY returned +22.5% against +14.5% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 8.0 points.

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

DRKY pays monthly. The latest distribution annualizes to 15.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does DRKY next pay a distribution?

DRKY pays monthly. The last distribution went ex on Aug 24, 2026 at $0.269 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does DRKY cost?

The prospectus expense ratio is 0.95% a year.


## Cite this page

ETFIQ, DRKY, data as of Sep 11, 2026. https://etfiq.com/funds/drky
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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