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EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF · CBOE
Price: $44.46 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
ARKZ is not a dividend-focused stock
ARKZ pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-09-29Latest | 2025-09-29 | $44.5188 | 101.69% | $44.31 |
| 2025-06-26 | 2025-06-27 | $0.1246 | 3.08% | $26.98 |
| 2025-03-27 | 2025-03-28 | $0.1336 | 4.45% | $23.15 |
| 2024-12-24 | 2024-12-31 | $0.2818 | 2.74% | $40.77 |
| 2024-09-26 | 2024-09-30 | $0.2917 | 2.98% | $28.03 |
| 2024-06-26 | 2024-06-28 | $0.3236 | 1.21% | $44.71 |
| 2024-03-25 | 2024-03-28 | $0.1640 | 0.52% | $42.34 |
| 2023-12-28 | 2024-01-03 | $0.0548 | 0.21% | $26.52 |
The ARKZ fund primarily holds standardized, cash-settled Ether futures contracts which are traded on the Chicago Mercantile Exchange (CME). A significant portion, targeted at over 25% of its total assets, is allocated to these futures through a subsidiary established in the Cayman Islands. The fund actively manages its futures positions using a "rolling strategy". This approach seeks to maximize "roll yield" by selecting contracts that offer the most advantageous combination of factors, such as transaction costs, market liquidity, and other pertinent considerations. These chosen contracts typically have monthly or quarterly expiration periods. This often involves investing in front-month (nearest-term) Ether futures and subsequently transitioning these positions to the next available contract when it is deemed most beneficial for generating optimal roll yield. Remaining capital not deployed in futures is invested in a diversified portfolio of short-term cash instruments. These holdings, which include U.S. Treasury securities and money market instruments, serve to maintain liquidity and provide collateral for the Ether Futures investments. Furthermore, the fund has the flexibility to employ leverage through the use of reverse repurchase agreements.
No. EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. ARKZ has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open ARKZ position with:
Real after-tax yield depends on where you live and how you hold ARKZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ARKZ pays quarterly — 4 times per year. Ex-div: 2025-09-29.
How ARKZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ARKZ sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ARKZ with peers: ARKZ vs DBEH · ARKZ vs DMRI · ARKZ vs GERM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ARKZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is currently trading at $44.46, 12% below its 52-week high. It does not currently pay a regular dividend.
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is a financial services stock trading at $44.46. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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