Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.92 | Annual | recurring |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.32 | Annual | recurring |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $3.73 | Annual | recurring |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $2.12 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Oct 21, 2025 | 1-for-3 | Reverse split |
| Nov 27, 2024 | 1-for-6 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF shares, not any token. From the dividend record and Massive's split history.