QBER is TrueShares's TrueShares Quarterly Bear Hedge (Nontraditional Bond). Trading at $23.79. Current dividend yield: 3.29%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 3.29% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.7820 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.7820 |
| 2024-12-27 | $0.3340 |
About QBER
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Track QBER in DiviDrip
Add QBER to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QBER and add your shares.
- View the QBER Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QBER.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.