T-Rex 2X Long NFLX Daily Target ETF (NFLU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.02%
T-Rex 2X Long NFLX Daily Target ETF has a very short distribution record. The table lists one distribution, with an ex-date of August 25, 2026 and a pay date of August 26, 2026. Its amount is shown as $0.00 per share, meaning it rounds to less than one cent. The source describes the frequency as annual. Over the trailing twelve months, the fund paid $0.00 per share, a yield of 0.03% at a share price of $14.19.
With only one listed distribution, the table does not show a pattern. There are no calendar-year totals to compare, and the source shows no growth streak. The trailing-twelve-month figure and the yield both reflect that single small payment. The ex-date fell on a Tuesday, and payment followed one day later, on a Wednesday.
If the annual frequency the source gives holds, the next distribution would go ex-distribution around August 2027, about a year after the latest one, and be paid about a day after its ex-date. Until more payments are listed, the history consists of this one August 2026 distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.00 |
Frequently asked questions
Does T-Rex 2X Long NFLX Daily Target ETF (NFLU) pay a distribution?
Yes. T-Rex 2X Long NFLX Daily Target ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is NFLU's distribution yield?
T-Rex 2X Long NFLX Daily Target ETF paid $0.00 per share over the trailing twelve months, a yield of 0.02% at the last price of $15.79. Click here to learn more
When is NFLU's most recent ex-distribution date?
T-Rex 2X Long NFLX 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.