T-REX 2X Long MSTR Daily Target ETF (MSTU) Dividend History
MSTU latest distribution
Paid. Next annual distribution expected around mid-August 2027 (not yet announced).
- 0.84%trailing 12-month yield
- $0.29paid in the last 12 months
- Annual1 payments a year
- 2026paying since
MSTU dividend income calculator
- Income a year
- $29
- Each payment
- $29
- Value of the shares
- $3,428
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
MSTU distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MSTU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2880 | — | — | 1 |
Full history in the distribution table below.
MSTU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $344.00 | 0.08% | $0.29 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSTU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSTU | T-REX 2X Long MSTR Daily Target ETF | 0.77% | 104.87% |
| 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.
MSTU distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.2880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSTU dividend overview
T-REX 2X Long MSTR Daily Target ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 0.84% at the latest close of $34.28.
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: MSTU chart, MSTU performance, MSTU overview.
MSTU dividends FAQ
Does MSTU pay a dividend?
Yes. MSTU pays annual distributions and has paid them since 2026. The most recent was $0.2880 per share with an ex-dividend date of August 25, 2026, payable August 26, 2026.
What is the MSTU dividend yield?
MSTU paid $0.29 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $34.28.
When is the next MSTU dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-August 2027.
How often does MSTU pay dividends?
MSTU pays distributions annual, 1 times a year.
How much income does 100 shares of MSTU pay?
100 shares of MSTU would have paid about $29 over the past 12 months, before tax.