# T-Rex 2X Long Ether Daily Target ETF (ETU) — Dividends

ETU · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/etu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.01% |
| Growth streak | — |

T-Rex 2X Long Ether Daily Target ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution has an [ex-date](/instructions/learning/ex-dividend-date) of December 24, 2025 and a pay date of December 26, 2025, with an amount shown as $0.00 per share. Over the trailing twelve months, the fund paid $0.00 per share, a [yield](/instructions/learning/dividend-yield) of 0.00% at a share price of $8.05.

The record is very short. The table holds only two distributions, both with ex-dates on December 24. The first, in 2024, was $0.02 per share and was paid on December 26, 2024. The second, in 2025, is listed at $0.00 per share. Both were paid two days after the ex-date. The source gives no growth streak, and two payments are too few to show a pattern in the amounts.

Both distributions so far have come in late December, one year apart, on the same calendar date. If that timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.00 |
| Dec 24, 2024 | Dec 26, 2024 | $0.02 |

## Frequently Asked Questions

### Does T-Rex 2X Long Ether Daily Target ETF (ETU) pay a distribution?

Yes. T-Rex 2X Long Ether Daily Target ETF pays a annual distribution; the most recent payment was $0.00 per share.

### What is ETU's distribution yield?

T-Rex 2X Long Ether Daily Target ETF paid $0.00 per share over the trailing twelve months, a yield of 0.01% at the last price of $6.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ETU's most recent ex-distribution date?

T-Rex 2X Long Ether 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).