SARK Distribution History & Yield

Tradr 1X Short Innovation Daily ETF · NasdaqGM

ETF Trading--Inverse Equity Annual payer
$24.61
+1.03% today
as of Sep 9, 2026
TTM yield
3.46%
$0.852/share over the last 12 months
Forward yield
3.46%
$0.852/share indicated annual rate
Annual distribution
$0.852
per share, forward
Per payment
$0.852
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Dec 25, 2026
in 107 days
Last ex-distribution date
Dec 23, 2025
$0.852 per share
Expense ratio
0.99%
AUM 38.3M
Consistency
35/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 27, 2022
1y total return
-23.2%
price -25.8% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Dec 25, 2026 $0.852 $85.20 Estimated

Estimated dates and amounts are projected from SARK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.852 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 27, 2022 to Dec 23, 2025; most recent $0.852$0.00$25.00$50.00Dec 27, 2022: $41.24 (special)Dec '22Dec 26, 2023: $9.792Dec '23Dec 23, 2024: $6.515Dec '24Dec 23, 2025: $0.852Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$6.00$12.002023: $9.792$9.79220232024: $6.515$6.51520242025: $0.852$0.85220252026 (YTD): $0.002026 YTD

How much SARK do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,409$34,662$1,200
$500 / month7,043$173,310$6,000
$1,000 / month14,085$346,620$12,000

Based on the forward yield of 3.46%. $10,000 in SARK would currently pay about $346 a year ($29 a month on average). Model reinvestment and growth →

SARK distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 26, 2025 $0.852 -86.9%
Dec 23, 2024 Dec 27, 2024 $6.515 -33.5%
Dec 26, 2023 Dec 29, 2023 $9.792
Dec 27, 2022 Dec 29, 2022 $41.244 Special

Payout risk check

Distribution stabilityElevated risk

SARK's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved -25.8% 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 Tradr 1X Short Innovation Daily ETF

The fund is an actively managed ETF that attempts to achieve the inverse (-100%) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. A “single trading day” is measured from the time the fund calculates its NAV to the time of the fund’s next NAV calculation. It is non-diversified.

Fund family: AXS. Category: Trading--Inverse Equity. First distribution on our records: Dec 27, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SARK distribution FAQ

When is SARK's next ex-distribution date?

SARK's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.852 per share, expected on Dec 25, 2026.

How often does SARK pay distributions?

SARK pays distributions once a year, 1 times a year. The most recent payment was $0.852 per share with an ex-date of Dec 23, 2025.

What is SARK's distribution yield?

SARK's trailing 12-month distribution yield is 3.46%, based on $0.852 per share paid over the last year and a share price of $24.61. The forward yield, using the indicated annual rate of $0.852 per share, is 3.46%.

How much does SARK pay per share?

SARK pays about $0.852 per share each year, which works out to roughly $0.852 per share a year. 100 shares would collect about $85.20 a year.

Has SARK grown or cut its distribution?

Over the last year the regular payout changed -86.9%. As a fund, SARK'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 SARK do I need to earn $100 a month?

At the current forward yield of 3.46%, you would need about 1,409 shares of SARK (roughly $34,662 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