Tradr 2X Long Innovation ETF (TARK) Dividend Yield, History & Forecast

Tradr 2X Long Innovation ETF (TARK) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 40.10% ($14.71 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $17M.

TARK fund composition

It charges an expense ratio of 1.15%, and manages $12.7M.

TARK 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 2X Long Innovation ETF (TARK)

What is Tradr 2X Long Innovation ETF's dividend yield?
Tradr 2X Long Innovation ETF (TARK) pays a current trailing twelve-month dividend yield of 40.10%, which works out to $14.71 per share annually based on the most recent payout schedule.
When does Tradr 2X Long Innovation ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Tradr 2X Long Innovation ETF invest in?
TARK provides daily 2x exposure to ARKK, an exchange-traded fund composed of 30-55 companies globally involved with, or that benefit from disruptive innovation, selected based on high conviction in this space. As such, TARK is designed to highlight the growth of disruptive technologies and provide value to investors if and when the underlying funds price rises. Its strategy involves entering into swap agreements with global financial institutions exchanging returns based on the performance of ARKK shares. To achieve maximum results, the fund may also invest in fixed income securities...