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WZRD ETF — Opportunistic Trader ETF
Opportunistic Trader ETF (WZRD)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
WZRD's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (28/100, medium confidence). It pays annual and its distribution rate is 16.66%. The latest total cash payment per current share, $1.22 with an ex-date of September 23, 2026, was 8041.7% higher than the previous $0.015. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Tuttle Capital Management page for WZRD, Section 19a-1 notices, scoring methodology.
WZRD is an ETF. Its distribution rate is 16.66%, its trailing-12-month yield is 74.90%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 28/100 (Unproven). Total return is -97.4% over the past 1.4 years, 119.8 points behind SPY at 22.4%.
WZRD dividend yield and income
Price as of 2026-11-06.
The distribution rate (16.66%) has no calculation basis on file. Trailing-12-month yield (74.90%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.22125. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-23 | $1.22125 | $1.22125 | 8041.7% Total cash (unclassified) |
| 2026-08-31 | $0.001 | $0.015 | -99.6% Total cash (unclassified) |
| 2025-12-24 | $0.28358 | $4.2537 | — |
| 2025 total | — | $4.2537 | — |
| 2026 YTD total | — | $1.23625 | — |
WZRD holdings and sector exposure
The top 1 holdings are 2.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 2.00% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
WZRD performance versus SPY
Total return is -97.4% over the past 1.4 years, 119.8 points behind SPY at 22.4%. Its deepest 1-year drawdown was 98.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -11.9% | — |
| 3M | 27.9% | — |
| 6M | -93.5% | — |
| YTD | -97.1% | — |
| 1Y | -97.5% | — |
| Since 2025-06-25 (first price on file) · 1.4 years | -97.4% | -93.10% |
WZRD key facts
- Distribution Safety Score™
- 28 · Unproven
- Issuer
- Tuttle Capital Management
- Asset type
- ETF
- Asset class
- Multi-Asset
- Expense ratio
- 1.00%
- Distribution rate
- 16.66%
- Distribution frequency
- Annual
- Trailing yield
- 74.90%
- Last close
- $7.33 (as of 2026-11-06)
- AUM
- $16,327,520
- Average volume
- 15,201
- Dividend
- $1.22125
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
How Dividend Vision calculates yield and returns
Distribution rate (16.66%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (74.90%) 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: Tuttle Capital Management or company page; 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.
WZRD risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 98.8%.
Who may consider WZRD — and who may not
It is a weaker fit for investors who need monthly cash flow (WZRD pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on WZRD
Frequently asked questions
Does WZRD pay monthly?
No. WZRD currently pays annual, not monthly.
What is WZRD's expense ratio?
WZRD's expense ratio is 1.00%.
What is WZRD's dividend yield?
WZRD's distribution rate is 16.66%, paid annual, with a 1.00% expense ratio — no calculation basis on file.
When does WZRD pay a dividend?
WZRD pays annual. The dividend amount is $1.22125. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has WZRD performed?
Total return is -97.4% over the past 1.4 years, 119.8 points behind SPY at 22.4%. Its deepest 1-year drawdown was 98.8%.
Is WZRD a good investment?
WZRD's Dividend Vision Distribution Safety Score is 28 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 16.66% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Tuttle Capital Management.
Tickers
WZRD's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (28/100, medium confidence). It pays annual and its distribution rate is 16.66%. The latest total cash payment per current share, $1.22 with an ex-date of September 23, 2026, was 8041.7% higher than the previous $0.015. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Tuttle Capital Management page for WZRD, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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