Tradr 2X Long Innovation ETF (TARK) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $14.56
- Forward yield
- 28.24%
Tradr 2X Long Innovation ETF is a fund that the source lists as paying an annual distribution. Its most recent distributions had an ex-date of December 23, 2025 and a pay date of December 26, 2025. Two amounts are listed on that date, $2.81 and $11.75 per share. Over the trailing twelve months, the fund paid $14.56 per share, a yield of 25.76% at a share price of $56.54.
The December 2025 payments were unusually large. The only earlier distribution in the table was $0.26 per share, with an ex-date of December 23, 2024 and a pay date of December 27, 2024. That makes the 2025 total of $14.56 many times the 2024 figure, and the trailing yield reflects those two December payments.
The record shown is short, with three entries across two year-ends, so it does not establish a typical amount. Both ex-dates fell on December 23, with payment a few days later. The fund shows no growth streak. If the annual timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid a few days after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $11.75 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $2.81 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.26 |
Frequently asked questions
Does Tradr 2X Long Innovation ETF (TARK) pay a distribution?
Yes. Tradr 2X Long Innovation ETF pays a annual distribution; the most recent payment was $11.75 per share.
What is TARK's distribution yield?
Tradr 2X Long Innovation ETF paid $14.56 per share over the trailing twelve months, a yield of 28.24% at the last price of $51.56. Click here to learn more
When is TARK's most recent ex-distribution date?
Tradr 2X Long Innovation ETF's most recent ex-distribution date is Dec 23, 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
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.