# Opportunistic Trader ETF (WZRD) — Dividends

WZRD · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.50 |
| Forward yield | 25.16% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $1.22 |
| Dec 24, 2025 | Dec 26, 2025 | $0.04 |
| 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 25.16% at the last price of $5.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).