Opportunistic Trader ETF (WZRD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.50
- Forward yield
- 28.39%
Opportunistic Trader ETF is an exchange-traded fund that pays distributions on an annual frequency. Over the trailing twelve months, the fund paid $1.5048 per share in distributions. At a share price of $4.22, this trailing total reflects a distribution yield of 35.66%. The fund currently records a distribution growth streak of 0 years.
Distributions vary from payment to payment. For the 2025 complete calendar year, the fund paid a total of $0.283585 per share across two separate distributions. Both of these payments shared an ex-distribution date of December 24, 2025, and were paid on December 26, 2025, in individual amounts of $0.036953 and $0.246632 per share.
The most recent distribution had an ex-distribution date of September 23, 2026, and paid $1.221253 per share on September 24, 2026. That payout is the only recorded distribution for 2026 so far. Individual distribution amounts across the recorded history have ranged between $0.036953 and $1.221253 per share. If the fund maintains its annual payment schedule, the next distribution would fall in September 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $1.22 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.04 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.25 |
Frequently asked questions
Does Opportunistic Trader ETF (WZRD) pay a distribution?
Yes. Opportunistic Trader ETF pays a annual distribution; the most recent payment was $1.22 per share.
What is WZRD's distribution yield?
Opportunistic Trader ETF paid $1.50 per share over the trailing twelve months, a yield of 28.39% at the last price of $5.30. Click here to learn more
When is WZRD's most recent ex-distribution date?
Opportunistic Trader ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
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.