Defiance Daily Target 2X Long SOUN ETF (SOUX) Dividend History
SOUX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 208.30%trailing 12-month yield
- $8.84paid in the last 12 months
- Annual1 payments a year
- 2025paying since
SOUX dividend income calculator
- Income a year
- $884
- Each payment
- $884
- Value of the shares
- $424
- Yield
- 208.30%
At the latest close; trailing 12-month distributions of $8.84 per share, before tax.
SOUX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
SOUX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $8.84 | — | 20.30% | 1 |
Full history in the distribution table below.
SOUX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $208.80 | 4.23% | $8.84 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOUX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOUX | Defiance Daily Target 2X Long SOUN ETF | 101.36% | 128.14% |
| 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.
SOUX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $8.8360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOUX dividend overview
Defiance Daily Target 2X Long SOUN ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.84 per share, a yield of 208.30% at the latest close of $4.24.
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: SOUX chart, SOUX performance, SOUX overview.
SOUX dividends FAQ
Does SOUX pay a dividend?
Yes. SOUX pays annual distributions and has paid them since 2025. The most recent was $8.8360 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the SOUX dividend yield?
SOUX paid $8.84 per share over the past 12 months, a trailing yield of 208.30% at the latest close of $4.24.
When is the next SOUX 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 SOUX pay dividends?
SOUX pays distributions annual, 1 times a year.
How much income does 100 shares of SOUX pay?
100 shares of SOUX would have paid about $884 over the past 12 months, before tax.