Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF (CWVX) Dividend Yield, History & Forecast

Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF (CWVX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.44% ($0.46 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $63M. Review CWVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CWVX fund composition

It charges an expense ratio of 1.30%, and manages $60.2M.

CWVX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF (CWVX)

What is Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF's dividend yield?
Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF (CWVX) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Investment Managers Series Trust II - Tradr 2X Long CRWV Daily ETF invest in?
CWVX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of CoreWeave, Inc. (CRWV), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror CRWVs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold CRWV stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock...