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

Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF (QBUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.86% ($2.13 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025. market capitalization is approximately $9M. Review QBUL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QBUL fund composition

QBUL holds 13 positions. It charges an expense ratio of 0.79%, and manages $8.7M.

QBUL 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 Bull Hedge ETF (QBUL)

What is Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF's dividend yield?
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF (QBUL) pays a current trailing twelve-month dividend yield of 8.86%, which works out to $2.13 per share annually based on the most recent payout schedule.
When does Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF pay distributions?
The most recent ex-dividend date was December 24, 2025.
What does Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF invest in?
QBUL seeks to benefit from tail risk or declines in the US large-cap equity market. The actively managed fund aims for protection during high volatility environments while maintaining potential for income. The fund aims to select high-quality short-term debt securities with about three months to maturity. It then mitigates equity risk and have growth through the utilization of call options. At the start of each quarter, the fund purchases out-of-the money or at-the-money call options. The adviser evaluates the relative prices of options and selects those with the highest expected return based...