Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER) Dividend Yield, History & Forecast

Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.28% ($0.78 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025. market capitalization is approximately $72M. Review QBER dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QBER fund composition

QBER holds 23 positions. It charges an expense ratio of 0.79%, and manages $75.3M.

QBER 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 Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER)

What is Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF's dividend yield?
Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER) pays a current trailing twelve-month dividend yield of 3.28%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF pay distributions?
The most recent ex-dividend date was December 24, 2025.
What does Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF invest in?
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.