# T-REX 2X Long KTOS Daily Target ETF (KTUP) — Dividends

KTUP · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.49 |
| Forward yield | 13.37% |
| Growth streak | — |

T-REX 2X Long KTOS Daily Target ETF has a single distribution in its record. It had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).