T-Rex 2X Long MSTR Daily Target ETF (MSTU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.29
- Forward yield
- 0.84%
T-Rex 2X Long MSTR Daily Target ETF has a short distribution record. The table lists a single distribution of $0.29 per share, with an ex-date of August 25, 2026 and a pay date of August 26, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a yield of 0.63% at a share price of $45.70. The source lists the frequency as annual.
Because only one payment is shown, there is no history of amounts to compare, no calendar-year totals and no growth streak. The trailing-twelve-month figure is that one distribution on its own. Payment followed the ex-date by one day. No distributions are listed before August 2026, and no later ex-date is listed after it.
A single payment is not enough to set a pattern for either the timing or the size of distributions. Until more payments are listed, the August 2026 distribution is the only reference point the table provides. If the fund keeps to the annual frequency the source gives, the next distribution would go ex-distribution around late August 2027 and be paid shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.29 |
Frequently asked questions
Does T-Rex 2X Long MSTR Daily Target ETF (MSTU) pay a distribution?
Yes. T-Rex 2X Long MSTR Daily Target ETF pays a annual distribution; the most recent payment was $0.29 per share.
What is MSTU's distribution yield?
T-Rex 2X Long MSTR Daily Target ETF paid $0.29 per share over the trailing twelve months, a yield of 0.84% at the last price of $34.11. Click here to learn more
When is MSTU's most recent ex-distribution date?
T-Rex 2X Long MSTR Daily Target ETF's most recent ex-distribution date is Aug 25, 2026, payable on Aug 26, 2026.
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.