TARK Dividend History & Analysis | 27.6% Yield

TARK has a dividend yield of 27.6% and paid 14.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 27.62%
Payout Ratio -
Growth Rate CAGR 5y 999.90%
Consistency Lifetime 83.3%
Yield on Cost 5y 23.98%
Payout FCF -
Streak Years 2
Dividend Rating 61.95%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Trading--Leveraged Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
RKLX 157 M 14.6% 113%
PTIR 497 M 5.41% 98.3%
PLTG 22 M 17.5% 36.9%
HOOG 41 M 11.8% 48.2%
PLTU 489 M 20.5% 22.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NFXL 167 M 1,000% 83.3%
FNGG 111 M 452% 87.5%
ROM 855 M 373% 46.6%
QQQU 93 M 325% 100%
DUSL 55 M 294% 75.9%

Quality Dividend Peers in Trading--Leveraged Equity

AAPU
DUSL
Direxion Daily
11.20% Yield
GGLL
DFEN
Direxion Daily
10.16% Yield
UGE
ProShares Ultra
2.39% Yield

TARK Dividend History: Last 2 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-26 Annual 14.707 5600.4% 27.58%
2024-12-23 2024-12-23 2024-12-27 Annual 0.258 0% 0.54%

TARK Dividend FAQ

The AXS 2X Innovation ETF (NASDAQ: TARK) is a non-diversified, leveraged equity fund that seeks to deliver twice the daily return of the ARK Innovation ETF (ARKK) by entering into one-or-more total-return swaps with large global banks. The swaps may have maturities ranging from a single day to over a year, and the fund’s performance therefore depends on both the underlying ARK K’s price movements and the swap counterparties’ credit quality.

What is the Dividend Yield of TARK?

As of February 2026, TARK`s dividend yield is 27.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.7 USD by the current share price of 41.75.

Does TARK pay a dividend?

As of February 2026, TARK paid a dividend of 14.71 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 14.707 USD.

How often does TARK pay dividends?

TARK pays dividends annually. Over the last 12 months, TARK has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.

TARK dividend forecast

Based on historical data, the forecasted dividends per share for TARK for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will TARK pay dividends in 2026?

The latest dividend paid per share was 14.707 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for AXS 2X Innovation (TARK) is currently unknown.

What is the next Ex-Dividend Date for TARK?

The next Ex-Dividend date for AXS 2X Innovation (TARK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TARK?

TARK's average dividend growth rate over the past 5 years is 1,000% per year.
Strong growth: TARK's Dividend growth is outpacing inflation.

What is the Yield on Cost of TARK?

TARK's 5-Year Yield on Cost is 24.0%. If you bought TARK's shares at 61.34 USD five years ago, your current annual dividend income (14.7 USD per share, trailing 12 months) equals 24.0% of your original purchase price.

What is the Payout Consistency of TARK?

TARK Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: AXS 2X Innovation has a good track record of consistent dividend payments over its lifetime.

Does TARK have a good Dividend Yield?

TARK`s 27.62% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of TARK?

The Dividend Payout Ratio of TARK is unknown.

What is the Dividend Rating of TARK?

TARK`s Overall Dividend Rating is 61.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:19