Investment Managers Series Trust II - Tradr 2X Short SMR Daily ETF (SMZ) Dividend Yield, History & Forecast

Investment Managers Series Trust II - Tradr 2X Short SMR Daily ETF (SMZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.89% ($1.56 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $8M. Review SMZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMZ fund composition

It charges an expense ratio of 1.49%, and manages $1.0M.

SMZ 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 Short SMR Daily ETF (SMZ)

What is Investment Managers Series Trust II - Tradr 2X Short SMR Daily ETF's dividend yield?
Investment Managers Series Trust II - Tradr 2X Short SMR Daily ETF (SMZ) pays a current trailing twelve-month dividend yield of 6.89%, which works out to $1.56 per share annually based on the most recent payout schedule.
When does Investment Managers Series Trust II - Tradr 2X Short SMR Daily ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 20, 2026.
What does Investment Managers Series Trust II - Tradr 2X Short SMR Daily ETF invest in?
SMZ is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Nuscale Power Corp. (NYSE: SMR) 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. Aside from the inverse exposure, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as...