T-REX 2X Long KTOS Daily Target ETF (KTUP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.49
- Forward yield
- 13.37%
T-REX 2X Long KTOS Daily Target ETF has a single distribution in its record. It had an ex-date of December 24, 2025, a pay date of December 26, 2025 and an amount of $0.49 per share. The source lists the frequency as annual. Over the trailing twelve months, the fund paid that same $0.49 per share, a yield of 11.48% at a share price of $4.29.
Because the table holds only this one payment, there is no history of amounts to compare. There are no calendar-year totals to set side by side and no growth streak. Payment followed the ex-date by two days. The yield figure rests entirely on that one distribution, so it describes the past twelve months rather than a regular rate. One payment does not establish how large later distributions might be, or whether the fund will pay one every year.
The record is too short to show a pattern in timing beyond the single December date. No newer ex-date is listed as of now. If the annual frequency the source gives holds, the next distribution 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 | $0.49 |
Frequently asked questions
Does T-REX 2X Long KTOS Daily Target ETF (KTUP) pay a distribution?
Yes. T-REX 2X Long KTOS Daily Target ETF pays a annual distribution; the most recent payment was $0.49 per share.
What is KTUP's distribution yield?
T-REX 2X Long KTOS Daily Target ETF paid $0.49 per share over the trailing twelve months, a yield of 13.37% at the last price of $3.68. Click here to learn more
When is KTUP's most recent ex-distribution date?
T-REX 2X Long KTOS 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.