Tuttle Capital Short Innovation ETF (SARK) Dividend History
SARK latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.32%trailing 12-month yield
- $0.85paid in the last 12 months
- Annual1 payments a year
- 2022paying since
SARK dividend income calculator
- Income a year
- $85
- Each payment
- $85
- Value of the shares
- $2,564
- Yield
- 3.32%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
SARK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SARK distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
SARK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8520 | −86.9% | 2.82% | 1 |
| 2024 | $6.51 | −33.5% | 15.49% | 1 |
| 2023 | $9.79 | −76.3% | 12.57% | 1 |
| 2022partial | $41.24 | — | 25.22% | 1 |
Full history in the distribution table below.
SARK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.95 | 3.05% | $0.85 | 3.0% |
| 3 years ago | $130.50 | 0.65% | $17.16 | 13.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SARK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SARK | Tuttle Capital Short Innovation ETF | 3.76% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SARK distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.8520 | −86.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $6.5150 | −33.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $9.7920 | −76.3% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $41.2440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SARK dividend overview
Tuttle Capital Short Innovation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 3.32% at the latest close of $25.64. In 2025 it paid $0.8520 per share, down 86.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SARK chart, SARK performance, SARK overview.
SARK dividends FAQ
Does SARK pay a dividend?
Yes. SARK pays annual distributions and has paid them since 2022. The most recent was $0.8520 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the SARK dividend yield?
SARK paid $0.85 per share over the past 12 months, a trailing yield of 3.32% at the latest close of $25.64.
When is the next SARK dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SARK pay dividends?
SARK pays distributions annual, 1 times a year.
How much did SARK pay in dividends in 2025?
SARK paid $0.8520 per share in 1 distributions in 2025.
How much income does 100 shares of SARK pay?
100 shares of SARK would have paid about $85 over the past 12 months, before tax.