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DAK Payouts by Year

2Y
Latest payout, Sep 2026
$0.06
a share · every quarter
0.8% yield
2 years added up
$0.28 a share
$0.11’25$0.16’26
Dakota DAK · per-share distributions by ex-date · 2025–2026
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Cards for This View

DAK’s Top 10 Holdings

Today
37.8%of DAK sits in these 10
1AAPLApple6.69%
2NVDANvidia5.21%
3AMZNAmazon4.34%
4IVViShares Core S&P 500 ETF3.77%
5MSFTMicrosoft3.67%
6JPMJpmorgan Chase &3.05%
7GOOGAlphabet2.93%
8CBOECboe Global Markets2.85%
9ADIAnalog Devices2.73%
10WSTWest Pharmaceutical Services2.59%
Dakota DAK · weight in the fund · as of Nov 6, 2026
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DAK vs Peer Average

YTD
DAKAvsBPeer average
1D+0.7%[…]
1M−4.7%[…]
3M−4.6%[…]
YTD+8.2%[…]
1Y+9.2%[…]
0–0level
0 peers · each row scaled to its leader
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