Tradr 1X Short Innovation 100 Monthly ETF (SMQ) Dividend Yield, History & Forecast

Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.90% ($3.49 per share annually (TTM)). The most recent ex-dividend date was June 10, 2026, with payment scheduled for June 12, 2026. market capitalization is approximately $668,956.

SMQ fund composition

It charges an expense ratio of 1.98%, and manages $782584.

SMQ 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 Tradr 1X Short Innovation 100 Monthly ETF (SMQ)

What is Tradr 1X Short Innovation 100 Monthly ETF's dividend yield?
Tradr 1X Short Innovation 100 Monthly ETF (SMQ) pays a current trailing twelve-month dividend yield of 8.90%, which works out to $3.49 per share annually based on the most recent payout schedule.
When does Tradr 1X Short Innovation 100 Monthly ETF pay distributions?
The most recent ex-dividend date was June 10, 2026. The next scheduled dividend payment date is June 12, 2026.
What does Tradr 1X Short Innovation 100 Monthly ETF invest in?
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to the calendar month performance of the Invesco QQQ Trust. The fund is an actively-managed ETF that seeks to achieve on a calendar month basis, before fees and expenses, -100% performance of the Invesco QQQ Trust for a full calendar month, and not for any other period, by entering into one or more swaps on the Invesco QQQ Trust.