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SARK — Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
NasdaqInvestment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
$23.92
+0.58(+2.49%)
- O
- 23.74
- H
- 24.03
- L
- 23.74
- V
- 100.99K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.85
Dividend Yield3.56%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
SARK pays a annual dividend of $0.8523 per share ($0.85 a year, 3.56% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.85 | -86.9% | 1 payments |
| 2024 | $6.52 | -33.5% | 1 payments |
| 2023 | $9.79 | -76.3% | 1 payments |
| 2022 | $41.24 | +0% | 1 payments |
SARK — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.85 | Dec 26, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Dec 23, 2024 | $6.52 | Dec 27, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |
| Dec 26, 2023 | $3.26 | Dec 29, 2023 | Dec 27, 2023 | Nov 1, 2023 | Regular | USD |
| Dec 27, 2022 | $13.75 | Dec 29, 2022 | Dec 28, 2022 | Dec 23, 2022 | Regular | USD |