TARK Distribution History & Yield
Tradr 2X Long Innovation ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Dec 26, 2026 | $14.707 | $1,470.70 | Estimated |
Estimated dates and amounts are projected from TARK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $14.707 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TARK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 82 | $4,274 | $1,200 |
| $500 / month | 408 | $21,371 | $6,000 |
| $1,000 / month | 816 | $42,743 | $12,000 |
Based on the forward yield of 28.07%. $10,000 in TARK would currently pay about $2,807 a year ($234 a month on average). Model reinvestment and growth →
TARK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $14.707 | +5600.4% |
| Dec 23, 2024 | Dec 27, 2024 | $0.258 | — |
Payout risk check
TARK does not have enough distribution history for a consistency score yet.
Its share price moved -16.1% over the past year.
A 28.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 2X Long Innovation ETF
The fund will enter into one or more swap with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
Fund family: AXS. Category: Trading--Leveraged Equity. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TARK distribution FAQ
When is TARK's next ex-distribution date?
TARK's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $14.707 per share, expected on Dec 26, 2026.
How often does TARK pay distributions?
TARK pays distributions once a year, 1 times a year. The most recent payment was $14.707 per share with an ex-date of Dec 23, 2025.
What is TARK's distribution yield?
TARK's trailing 12-month distribution yield is 28.07%, based on $14.707 per share paid over the last year and a share price of $52.38. The forward yield, using the indicated annual rate of $14.707 per share, is 28.07%.
How much does TARK pay per share?
TARK pays about $14.707 per share each year, which works out to roughly $14.707 per share a year. 100 shares would collect about $1,470.70 a year.
Has TARK grown or cut its distribution?
TARK has raised its annual distribution for 1 consecutive year.
How many shares of TARK do I need to earn $100 a month?
At the current forward yield of 28.07%, you would need about 82 shares of TARK (roughly $4,274 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 |
|---|---|---|---|---|---|---|---|
| TQQQProShares UltraPro QQQ | ETF | $72.37 | 0.52% | $0.684 | Quarterly | Sep 23 Est. | |
| SOXLDirexion Daily Semiconductor Bull 3X Shares | ETF | $117.28 | 0.01% | $0.04 | Quarterly | Sep 22 Est. | |
| QLDProShares Ultra QQQ | ETF | $90.68 | 0.13% | $0.244 | Quarterly | Sep 23 Est. | |
| TECLDirexion Daily Technology Bull 3X Shares | ETF | $205.32 | 0.15% | $0.836 | Quarterly | Sep 22 Est. | |
| UPROProShares UltraPro S&P500 | ETF | $151.88 | 0.71% | $1.196 | Quarterly | Sep 23 Est. | |
| MUUDirexion Daily MU Bull 2X Shares | ETF | $34.25 | 0.01% | $0.0128 | Quarterly | Sep 22 Est. | |
| TSLLDirexion Daily TSLA Bull 2X Shares | ETF | $9.15 | 4.43% | $0.42 | Quarterly | Sep 22 Est. | |
| USDProShares Ultra Semiconductors | ETF | $88.80 | 0.34% | $0.572 | Quarterly | Sep 23 Est. |