WZRD Distribution History & Yield
Opportunistic Trader ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because WZRD does not pay on a regular schedule.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much WZRD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 281 | $3,322 | $1,200 |
| $500 / month | 1,404 | $16,608 | $6,000 |
| $1,000 / month | 2,808 | $33,215 | $12,000 |
Based on the forward yield of 36.13%. $10,000 in WZRD would currently pay about $3,613 a year ($301 a month on average). Model reinvestment and growth →
WZRD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.015 | -99.6% |
| Dec 24, 2025 | — | $4.26 | — |
Payout risk check
WZRD does not have enough distribution history for a consistency score yet.
Its share price moved -97.0% over the past year.
A 36.1% 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 Opportunistic Trader ETF
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
Fund family: Tuttle Capital Management, LLC. Category: Large Blend. First distribution on our records: Dec 24, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WZRD distribution FAQ
When is WZRD's next ex-distribution date?
WZRD has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 31, 2026.
How often does WZRD pay distributions?
WZRD's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.015 per share on Aug 31, 2026.
What is WZRD's distribution yield?
WZRD's trailing 12-month distribution yield is 36.13%, based on $4.275 per share paid over the last year and a share price of $11.83.
How much does WZRD pay per share?
WZRD pays about $0.015 per share per payment, which works out to roughly $4.275 per share a year. 100 shares would collect about $427.50 a year.
Has WZRD grown or cut its distribution?
As a fund, WZRD'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 WZRD do I need to earn $100 a month?
At the current forward yield of 36.13%, you would need about 281 shares of WZRD (roughly $3,322 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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