Tradr 1X Short Innovation Daily ETF (SARK)
27.40
-0.95
(-3.35%)
USD |
NASDAQ |
Nov 06, 16:00
27.40
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.8523 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 6.515 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Nov 01, 2023 | Normal | 9.793 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | Short Term Capital Gains | 41.24 |