Defiance Daily Target 2X Long SOFI ETF (SOFX) Dividend History
SOFX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 62.03%trailing 12-month yield
- $3.60paid in the last 12 months
- Annual1 payments a year
- 2025paying since
SOFX dividend income calculator
- Income a year
- $360
- Each payment
- $360
- Value of the shares
- $580
- Yield
- 62.03%
At the latest close; trailing 12-month distributions of $3.60 per share, before tax.
SOFX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
SOFX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $3.60 | — | 12.66% | 1 |
Full history in the distribution table below.
SOFX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.56 | 8.66% | $3.60 | 8.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOFX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOFX | Defiance Daily Target 2X Long SOFI ETF | 52.90% | 133.25% |
| 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.
SOFX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $3.5980 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOFX dividend overview
Defiance Daily Target 2X Long SOFI ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.60 per share, a yield of 62.03% at the latest close of $5.80.
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: SOFX chart, SOFX performance, SOFX overview.
SOFX dividends FAQ
Does SOFX pay a dividend?
Yes. SOFX pays annual distributions and has paid them since 2025. The most recent was $3.5980 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the SOFX dividend yield?
SOFX paid $3.60 per share over the past 12 months, a trailing yield of 62.03% at the latest close of $5.80.
When is the next SOFX 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 SOFX pay dividends?
SOFX pays distributions annual, 1 times a year.
How much income does 100 shares of SOFX pay?
100 shares of SOFX would have paid about $360 over the past 12 months, before tax.