TARK is AXS's Investment Managers Series Trust II Tradr 2X Long Innovation ETF (Trading--Leveraged Equity). Trading at $52.38. Current dividend yield: 30.93%.
Dividend snapshot
| Annual dividend rate | $14.71 |
| Current yield | 30.93% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 109 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $14.7065 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.15% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $14.7065 |
| 2024-12-23 | $0.2579 |
About TARK
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.
Frequently asked
What is TARK's dividend yield?
TARK (Investment Managers Series Trust II Tradr 2X Long Innovation ETF) currently has a dividend yield of 30.93%, which works out to about $14.71 in annual dividend payments per share.
When is TARK's next ex-dividend date?
TARK's next ex-dividend date is Dec 23, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did TARK last pay a dividend?
TARK's most recent dividend payment date was Dec 23, 2025.
How often does TARK pay dividends?
TARK pays dividends on a annually schedule.
Track TARK in DiviDrip
Add TARK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TARK and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.