WZRD ETF Dividend Yield, History & Forecast

Opportunistic Trader ETF (WZRD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 74.98% ($5.50 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $326,074. Review WZRD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WZRD fund composition

WZRD holds 1 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 1.07%, and manages $786195.

Top 10 holdings

HoldingWeight
TBILUS TREASURY 3 MONTH BILL1.05%

Sector allocation

Technology79.3%Consumer Cyclical20.7%

Frequently Asked Questions about Opportunistic Trader ETF (WZRD)

What is Opportunistic Trader ETF's dividend yield?
Opportunistic Trader ETF (WZRD) pays a current trailing twelve-month dividend yield of 74.98%, which works out to $5.50 per share annually based on the most recent payout schedule.
When does Opportunistic Trader ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Opportunistic Trader ETF invest in?
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.