T-Rex 2X Long Apple Daily Target ETF (AAPX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.49%
T-Rex 2X Long Apple Daily Target ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.20 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.51% at a share price of $39.94.
The record is short. The table lists only two distributions, one year apart. The earlier one, with an ex-date of December 24, 2024 and payment on December 26, 2024, was $6.93 per share. That was unusually large next to the 2025 payment, which was about 97% lower. Both distributions had ex-dates on December 24, with payment two days later. The fund shows no growth streak.
With only two year-end payments of very different sizes, the table does not show a typical amount or a steady pattern. If distributions continue to come at year-end, the next one would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.20 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $6.93 |
Frequently asked questions
Does T-Rex 2X Long Apple Daily Target ETF (AAPX) pay a distribution?
Yes. T-Rex 2X Long Apple Daily Target ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is AAPX's distribution yield?
T-Rex 2X Long Apple Daily Target ETF paid $0.20 per share over the trailing twelve months, a yield of 0.49% at the last price of $41.76. Click here to learn more
When is AAPX's most recent ex-distribution date?
T-Rex 2X Long Apple Daily Target ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.