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SPYQ ETF — Tradr 2X Long SPY Quarterly ETF
Tradr 2X Long SPY Quarterly ETF (SPYQ)
Updated October 16, 2026.
Verdict as of October 16, 2026
SPYQ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.271 (ex-date December 23, 2025).
Sources: Tradr, Section 19a-1 notices, scoring methodology.
SPYQ is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY) / S&P 500. its trailing-12-month yield is 0.14%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 56.6% over the past 2 years, 19.3 points ahead of SPY at 37.3%.
Tradr 2X Long SPY Quarterly ETF is a leveraged equity fund that seeks to deliver twice the quarterly performance of the S&P 500 by maintaining at least 80% exposure to swap-based instruments tied to the SPDR S&P 500 ETF Trust, with a reset mechanism each calendar quarter. The fund carries a modest expense ratio and a very low current distribution rate; it distributes annually, though its most recent payout was special and may not recur. This fund appeals to tactical traders seeking amplified short-term equity exposure, not to traditional income investors or those with longer investment horizons.
SPYQ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.271. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.271 | — |
| 2025 total | $0.271 | — |
SPYQ holdings and sector exposure
Holdings are not available for this snapshot.
SPYQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 56.6% over the past 2 years, 19.3 points ahead of SPY at 37.3%. Over the past year its total return — price change plus distributions reinvested — is 25.1%. Its deepest 1-year drawdown was 18.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.5% | — |
| 3M | 2.0% | — |
| 6M | 14.4% | — |
| YTD | 18.4% | — |
| 1Y | 25.1% | — |
| 2Y CAGR | — | 22.40% |
| Since inception (2 years) | 56.6% | 24.60% |
SPYQ key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Tradr
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2024
- Expense ratio
- 1.00%
- Distribution frequency
- Annual
- Trailing yield
- 0.14%
- Last close
- $191.79 (as of 2026-10-16)
- AUM
- $12,108,068
- Average volume
- 602.0
- Dividend
- $0.271
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.9868
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Tradr; Index: SPDR S&P 500 ETF Trust (SPY) / S&P 500; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SPYQ risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.7%.
Who may consider SPYQ — and who may not
It is a weaker fit for investors who need monthly cash flow (SPYQ pays annual). This is educational context, not a recommendation to buy or sell.
More on SPYQ
Frequently asked questions
Does SPYQ pay monthly?
No. SPYQ currently pays annual, not monthly.
What index does SPYQ track?
SPYQ tracks the SPDR S&P 500 ETF Trust (SPY) / S&P 500.
What is SPYQ's expense ratio?
SPYQ's expense ratio is 1.00%.
When does SPYQ pay a dividend?
SPYQ pays annual. The dividend amount is $0.271. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.
How has SPYQ performed?
Total return is 56.6% over the past 2 years, 19.3 points ahead of SPY at 37.3%. Over the past year its total return — price change plus distributions reinvested — is 25.1%. Its deepest 1-year drawdown was 18.7%.
Is SPYQ a good investment?
SPYQ's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Tradr.
Tickers
Holdings as-of date unavailable.
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