EA Series Trust - Dakota Active Equity ETF (DAK) Dividends
Last dividend for EA Series Trust - Dakota Active Equity ETF (DAK) as of Oct. 15, 2026 is 0.06 USD. The forward dividend yield for DAK as of Oct. 15, 2026 is 0.78%.
Dividend history for stock DAK (EA Series Trust - Dakota Active Equity ETF) including historic stock price and split, spin-off and special dividends.
EA Series Trust - Dakota Active Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0.0583 USD (-1.19%) | 29.49 USD | 29.49 USD |
| 2026-06-29 | 2026-06-30 | 0.0590 USD (25%) | 28.91 USD | 28.91 USD |
| 2026-03-30 | 2026-03-31 | 0.0472 USD (-38.14%) | 25.54 USD | 25.59 USD |
| 2025-12-23 | 2025-12-24 | 0.0763 USD (107.34%) | 26.53 USD | 26.64 USD |
| 2025-09-29 | 2025-09-30 | 0.0368 USD | 25.95 USD | 26.12 USD |
DAK
Price: $29.91
Dividend Yield: 0.73%
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.23 USD
P/E Ratio: 23.15
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 2