T-REX 2X Long NFLX Daily Target ETF (NFLU) Dividend History

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

NFLU latest distribution

$0.0040per share
Ex-dividend dateAug 25Tuesday, 2026
Payment dateAug 26Wednesday, 2026

Paid. Next annual distribution expected around mid-August 2027 (not yet announced).

  • 0.03%trailing 12-month yield
  • $0.00paid in the last 12 months
  • Annual1 payments a year
  • 2026paying since

NFLU dividend income calculator

Income a year
$0
Each payment
$0
Value of the shares
$1,286
Yield
0.03%

At the latest close; trailing 12-month distributions of $0.00 per share, before tax.

NFLU distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 1 payments).

NFLU distributions by year

NFLU distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.0040——1

Full history in the distribution table below.

NFLU yield on cost

NFLU yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$47.970.01%$0.000.0%

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

NFLU yield vs similar ETFs

NFLU dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
NFLUT-REX 2X Long NFLX Daily Target ETF0.03%105.45%
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.

NFLU distribution history

1 payments
NFLU distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-08-252026-08-252026-08-26$0.0040—

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

NFLU dividend overview

T-REX 2X Long NFLX 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 0.03% at the latest close of $12.86.

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: NFLU chart, NFLU performance, NFLU overview.

NFLU dividends FAQ

Does NFLU pay a dividend?

Yes. NFLU pays annual distributions and has paid them since 2026. The most recent was $0.0040 per share with an ex-dividend date of August 25, 2026, payable August 26, 2026.

What is the NFLU dividend yield?

NFLU paid $0.00 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $12.86.

When is the next NFLU 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 NFLU pay dividends?

NFLU pays distributions annual, 1 times a year.

How much income does 100 shares of NFLU pay?

100 shares of NFLU would have paid about $0 over the past 12 months, before tax.