AXS 2X Innovation ETF (TARK) Dividend History
TARK latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 32.64%trailing 12-month yield
- $14.71paid in the last 12 months
- Annual1 payments a year
- 2024paying since
TARK dividend income calculator
- Income a year
- $1,471
- Each payment
- $1,471
- Value of the shares
- $4,506
- Yield
- 32.64%
At the latest close; trailing 12-month distributions of $14.71 per share, before tax.
TARK distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TARK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $14.71 | +5,600.4% | 30.29% | 1 |
| 2024partial | $0.2580 | — | 0.59% | 1 |
Full history in the distribution table below.
TARK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.19 | 17.68% | $14.71 | 17.7% |
| 3 years ago | $22.96 | 64.05% | $14.96 | 65.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TARK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TARK | AXS 2X Innovation ETF | 0.00% | 1.12% |
| 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.
TARK distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $14.7070 | +5,600.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TARK dividend overview
AXS 2X Innovation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $14.71 per share, a yield of 32.64% at the latest close of $45.06. In 2025 it paid $14.71 per share, up 5,600.4% 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: TARK chart, TARK performance, TARK overview.
TARK dividends FAQ
Does TARK pay a dividend?
Yes. TARK pays annual distributions and has paid them since 2024. The most recent was $14.7070 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TARK dividend yield?
TARK paid $14.71 per share over the past 12 months, a trailing yield of 32.64% at the latest close of $45.06.
When is the next TARK 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 TARK pay dividends?
TARK pays distributions annual, 1 times a year.
How much did TARK pay in dividends in 2025?
TARK paid $14.71 per share in 1 distributions in 2025.
How much income does 100 shares of TARK pay?
100 shares of TARK would have paid about $1,471 over the past 12 months, before tax.