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

Investment Managers Series Trust II - Tradr 2X Long XNDU Daily ETF (XNDX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.52% ($0.12 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $4M. Review XNDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XNDX fund composition

It charges an expense ratio of 1.49%, and manages $2.5M.

XNDX 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 XNDU Daily ETF (XNDX)

What is Investment Managers Series Trust II - Tradr 2X Long XNDU Daily ETF's dividend yield?
Investment Managers Series Trust II - Tradr 2X Long XNDU Daily ETF (XNDX) pays a current trailing twelve-month dividend yield of 2.52%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does Investment Managers Series Trust II - Tradr 2X Long XNDU Daily ETF pay distributions?
The most recent ex-dividend date was August 19, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Investment Managers Series Trust II - Tradr 2X Long XNDU Daily ETF invest in?
The investment objective of the Fund is to reflect the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international nonfinancial companies listed on the NASDAQ stock exchange.