T-Rex 2X Long Ether Daily Target ETF (ETU) Dividend History
ETU latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.01%trailing 12-month yield
- $0.00paid in the last 12 months
- Annual1 payments a year
- 2024paying since
ETU dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $626
- Yield
- 0.01%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
ETU distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
ETU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0004 | −97.9% | 0.00% | 1 |
| 2024partial | $0.0180 | — | 0.05% | 1 |
Full history in the distribution table below.
ETU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.21 | 0.00% | $0.00 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ETU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ETU | T-Rex 2X Long Ether Daily Target ETF | 0.00% | 91.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ETU distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0004 | −97.9% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ETU dividend overview
T-Rex 2X Long Ether Daily Target ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.01% at the latest close of $6.26. In 2025 it paid $0.0004 per share, down 97.9% 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: ETU chart, ETU performance, ETU overview.
ETU dividends FAQ
Does ETU pay a dividend?
Yes. ETU pays annual distributions and has paid them since 2024. The most recent was $0.0004 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the ETU dividend yield?
ETU paid $0.00 per share over the past 12 months, a trailing yield of 0.01% at the latest close of $6.26.
When is the next ETU 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 ETU pay dividends?
ETU pays distributions annual, 1 times a year.
How much did ETU pay in dividends in 2025?
ETU paid $0.0004 per share in 1 distributions in 2025.
How much income does 100 shares of ETU pay?
100 shares of ETU would have paid about $0 over the past 12 months, before tax.