T Rex 2x Long Apple Daily Target ETF (AAPX) Dividend History

Cboe BZX: AAPXDistributions, yield, payment dates and growth.

AAPX latest distribution

$0.2030per share · −97.1% vs previous
Ex-dividend dateDec 24Wednesday, 2025
Payment dateDec 26Friday, 2025

Paid. Next annual distribution expected around mid-December 2026 (not yet announced).

  • 0.47%trailing 12-month yield
  • $0.20paid in the last 12 months
  • Annual1 payments a year
  • 2024paying since

AAPX dividend income calculator

Income a year
$20
Each payment
$20
Value of the shares
$4,325
Yield
0.47%

At the latest close; trailing 12-month distributions of $0.20 per share, before tax.

AAPX distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 2 payments).

AAPX distributions by year

AAPX distributions by year
YearPer shareGrowthYield (year-end)Payments
2025$0.2030−97.1%0.67%1
2024partial$6.93—21.46%1

Full history in the distribution table below.

AAPX yield on cost

AAPX yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$28.860.70%$0.200.7%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

AAPX yield vs similar ETFs

AAPX dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
AAPXT Rex 2x Long Apple Daily Target ETF0.00%1.03%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

AAPX distribution history

2 payments
AAPX distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2025-12-242025-12-242025-12-26$0.2030−97.1%
2024-12-242024-12-242024-12-26$6.9260—

Amounts per share. Highlighted rows are declared but not yet paid.

AAPX dividend overview

T Rex 2x Long Apple Daily Target ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.47% at the latest close of $43.25. In 2025 it paid $0.2030 per share, down 97.1% from 2024.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: AAPX chart, AAPX performance, AAPX overview.

AAPX dividends FAQ

Does AAPX pay a dividend?

Yes. AAPX pays annual distributions and has paid them since 2024. The most recent was $0.2030 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.

What is the AAPX dividend yield?

AAPX paid $0.20 per share over the past 12 months, a trailing yield of 0.47% at the latest close of $43.25.

When is the next AAPX dividend?

The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does AAPX pay dividends?

AAPX pays distributions annual, 1 times a year.

How much did AAPX pay in dividends in 2025?

AAPX paid $0.2030 per share in 1 distributions in 2025.

How much income does 100 shares of AAPX pay?

100 shares of AAPX would have paid about $20 over the past 12 months, before tax.