Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF (TEMT) Dividend Yield, History & Forecast

Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF (TEMT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 40.24% ($11.54 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 $32M. Review TEMT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TEMT fund composition

It charges an expense ratio of 1.30%, and manages $43.5M.

TEMT 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 Long TEM Daily ETF (TEMT)

What is Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF's dividend yield?
Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF (TEMT) pays a current trailing twelve-month dividend yield of 40.24%, which works out to $11.54 per share annually based on the most recent payout schedule.
When does Investment Managers Series Trust II - Tradr 2X Long TEM Daily 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 Investment Managers Series Trust II - Tradr 2X Long TEM Daily ETF invest in?
TEMT is a leveraged ETF seeking to provide twice the daily performance of Tempus Al Inc., a healthcare AI firm. The fund's objective is strictly for daily returns and is not designed for long-term investment. To meet its leverage goal, the fund primarily engages in swap agreements, options, and direct holdings of Tempus Al (TEM) stock, actively rebalancing each trading day. Its performance is highly tied to TEM's daily price movements and may experience increased volatility compared to traditional funds. Due to its use of derivatives and leverage, the fund should be monitored regularly, as it...