ARK Innovation ETF ARKK Distributions

ARK Innovation ETF ARKK
$89.29 +2.05 (+2.34%)
At close: Oct 9, 2026 · 4:00 PM EDT

Distribution Summary

6 payments since 2015

A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. ARK Innovation ETF pays once a year, but has paid nothing in the last twelve months.

Distribution Yield
0%
trailing 12 months
TTM Distributions
$0.000
nothing paid in 12 months
Last Distribution
$0.364
ex-date Sep 8, 2023
Frequency
Annual
1 payment in 2021

Distributions per Share

Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.

Payment History

6 Distributions

2021 Total $0.780
Ex-Date Payment Date Amount / Share vs. Prior
Dec 29, 2021 Dec 31, 2021 $0.780 -61.8%
Dec 29, 2020 Dec 31, 2020 $2.040 +973.7%
Dec 27, 2019 Dec 31, 2019 $0.190 +137.5%
Dec 27, 2018 Dec 31, 2018 $0.080 +60.0%
Dec 27, 2017 Dec 29, 2017 $0.050 -89.4%
Dec 24, 2015 Dec 31, 2015 $0.470 —
Showing 1–6 of 6 distributions

Amounts per share, to three decimals.

ARK Innovation ETF Distributions API

Pull ARK Innovation ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=ARKK&mode=dps&api_key=YOUR_API_KEY