T-Rex 2X Long Alphabet Daily Target ETF (GOOX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.21
- Forward yield
- 0.29%
T-Rex 2X Long Alphabet Daily Target ETF pays an annual distribution. Its most recent payment was $0.21 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 $0.21 per share, a yield of 0.29% at a share price of $72.14.
The record is short. The table lists only two distributions, both with ex-dates on December 24 and both paid two days later. The first, in December 2024, was $5.30 per share, an unusually large amount next to the $0.21 paid a year later. The December 2025 distribution was about 96% smaller than the one before it. No payments are listed between the two year-end dates, and none so far in 2026.
With only two payments shown, the history does not establish a typical amount or a trend, and the source shows no growth streak. The trailing figure and the yield both reflect the single December 2025 payment. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of 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 | $0.21 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $5.30 |
Frequently asked questions
Does T-Rex 2X Long Alphabet Daily Target ETF (GOOX) pay a distribution?
Yes. T-Rex 2X Long Alphabet Daily Target ETF pays a annual distribution; the most recent payment was $0.21 per share.
What is GOOX's distribution yield?
T-Rex 2X Long Alphabet Daily Target ETF paid $0.21 per share over the trailing twelve months, a yield of 0.29% at the last price of $74.36. Click here to learn more
When is GOOX's most recent ex-distribution date?
T-Rex 2X Long Alphabet 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.