Annual Dividend (TTM)
$0.7824
Annual
TrueShares Quarterly Bear Hedge ETF
QBERBATSTruemark GroupEquity
$23.87Today:- (-)1Y −3.27%
As of Oct 23, 2026 close
- Assets (AUM)
- $75.07M
- Expense ratio
- 0.79%
- Dividend yield
- 3.28%
- Holdings
- 19
- 52-week range
- $19.75$24.88
- Volume (live)
- -
- Avg. volume (3M)
- 18.36K
QBER ETF Dividends: TrueShares Quarterly Bear Hedge ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from QBER dividends in the Dividend Calculator
Dividend Yield
3.28%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+134.13%
1 consecutive years
TrueShares Quarterly Bear Hedge ETF (QBER) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.7824
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+134.13%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5583
10-Year Average$0.5583
First PaymentDec 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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TrueShares Quarterly Bear Hedge ETF (QBER) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | - | $0.7824 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.3342 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About TrueShares Quarterly Bear Hedge ETF Dividends
What is the dividend yield for QBER?
QBER has a dividend yield of 3.28%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does QBER pay dividends?
QBER pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QBER?
The most recent ex-dividend date for QBER was December 24, 2025. See the full history in the payment table below.
Has QBER increased its dividend?
QBER has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 24, 2025.
How much dividend does QBER pay annually?
QBER paid $0.78 per share in distributions over the trailing 12 months (through Dec 24, 2025).