Opportunistic Trader ETF (WZRD)
5.79
+1.10
(+23.59%)
USD |
BATS |
Oct 23, 16:00
5.74
-0.05
(-0.86%)
Pre-Market: 08:01
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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 1.221 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 4.254 |