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TARK — Investment Managers Series Trust II Tradr 2X Long Innovation ETF
NasdaqInvestment Managers Series Trust II Tradr 2X Long Innovation ETF
$53.83
-2.71(-4.80%)
- O
- 54.03
- H
- 54.46
- L
- 53.78
- V
- 325.5K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$14.71
Dividend Yield27.32%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TARK pays a annual dividend of $14.71 per share ($14.71 a year, 27.32% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $14.71 | +5603.3% | 1 payments |
| 2024 | $0.26 | +0% | 1 payments |
TARK — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $14.71 | Dec 26, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Dec 23, 2024 | $0.26 | Dec 27, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |