QBER Distribution History & Yield
TrueShares Quarterly Bear Hedge · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.782 | $78.20 | Estimated |
Estimated dates and amounts are projected from QBER's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.782 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much QBER do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,535 | $36,591 | $1,200 |
| $500 / month | 7,673 | $182,954 | $6,000 |
| $1,000 / month | 15,346 | $365,908 | $12,000 |
Based on the forward yield of 3.28%. $10,000 in QBER would currently pay about $328 a year ($27 a month on average). Model reinvestment and growth →
QBER distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.782 | +134.1% |
| Dec 27, 2024 | — | $0.334 | — |
Payout risk check
QBER does not have enough distribution history for a consistency score yet.
Its share price moved -3.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TrueShares Quarterly Bear Hedge
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Fund family: TrueShares. Category: Nontraditional Bond. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QBER distribution FAQ
When is QBER's next ex-distribution date?
QBER's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.782 per share, expected on Jan 4, 2027.
How often does QBER pay distributions?
QBER pays distributions once a year, 1 times a year. The most recent payment was $0.782 per share with an ex-date of Dec 24, 2025.
What is QBER's distribution yield?
QBER's trailing 12-month distribution yield is 3.28%, based on $0.782 per share paid over the last year and a share price of $23.84. The forward yield, using the indicated annual rate of $0.782 per share, is 3.28%.
How much does QBER pay per share?
QBER pays about $0.782 per share each year, which works out to roughly $0.782 per share a year. 100 shares would collect about $78.20 a year.
Has QBER grown or cut its distribution?
As a fund, QBER's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QBER do I need to earn $100 a month?
At the current forward yield of 3.28%, you would need about 1,535 shares of QBER (roughly $36,591 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| UCONFirst Trust Smith Unconstrained Plus Bond ETF | ETF | $24.54 | 4.75% | $1.165 | Monthly | Sep 20 Est. | |
| JFLXJPMorgan Flexible Debt ETF | ETF | $49.72 | 4.31% | $2.34 | Monthly | Oct 1 Est. | |
| IGHGProShares Investment Grade—Interest Rate Hedged | ETF | $77.70 | 5.12% | $3.982 | Monthly | Oct 1 Est. | |
| HYTRCounterpoint High Yield Trend ETF | ETF | $21.23 | 5.79% | $1.1777 | Monthly | Sep 11 Est. | |
| HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund | ETF | $22.60 | 5.81% | $1.313 | Monthly | Sep 25 Est. | |
| HYBINEOS Enhanced Income Credit Select ETF | ETF | $48.97 | 8.26% | $4.046 | Monthly | Sep 9 Est. | |
| HYHGProShares High Yield—Interest Rate Hedged | ETF | $64.65 | 6.67% | $4.31 | Monthly | Oct 1 Est. | |
| KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF | ETF | $25.64 | 6.86% | $1.76 | Monthly | Sep 25 Est. |