# T-Rex 2X Long NFLX Daily Target ETF (NFLU) — Dividends

NFLU · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.02% |
| Growth streak | — |

T-Rex 2X Long NFLX Daily Target ETF has a very short distribution record. The table lists one distribution, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

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

### 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](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).