TrueShares Quarterly Bear Hedge ETF (QBER) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.78
- Forward yield
- 3.26%
- Growth streak
- 1 years
TrueShares Quarterly Bear Hedge ETF pays an annual distribution. Its most recent payment was $0.78 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 3.29% at a share price of $23.79.
The history shown is short. It holds only two payments, one each December. The first, with an ex-date of December 27, 2024, was $0.33 per share and was paid on December 30, 2024. The second, in December 2025, was $0.78, about 136% more. Both were paid within three days of the ex-date. The fund shows a growth streak of one year based on calendar-year totals, which rests on these two payments alone.
Two payments are not enough to show a long-term pattern or a typical amount, and the table has no entries for 2026 so far. If the year-end timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.78 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.33 |
Frequently asked questions
Does TrueShares Quarterly Bear Hedge ETF (QBER) pay a distribution?
Yes. TrueShares Quarterly Bear Hedge ETF pays a annual distribution; the most recent payment was $0.78 per share.
What is QBER's distribution yield?
TrueShares Quarterly Bear Hedge ETF paid $0.78 per share over the trailing twelve months, a yield of 3.26% at the last price of $24.02. Click here to learn more
When is QBER's most recent ex-distribution date?
TrueShares Quarterly Bear Hedge ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has QBER been raising its distribution?
Yes — TrueShares Quarterly Bear Hedge ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.