# Tradr 2X Long Innovation ETF (TARK) — Dividends

TARK · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tark/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $14.56 |
| Forward yield | 29.29% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $2.81 |
| Dec 23, 2025 | Dec 26, 2025 | $11.75 |
| 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 $2.81 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 29.29% at the last price of $49.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).