T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.51%
T-Rex 2X Inverse NVIDIA Daily Target ETF pays an annual distribution. Its most recent distribution was $0.04 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.04 per share, a yield of 0.59% at a share price of $7.43.
The record is short, with four payments over three years. All of them had ex-dates in late December, with payment two days later. December 2023 had two payments on the same ex-date, December 26: $0.37 and $1.80. The $1.80 payment is unusually large compared with everything else in the table. Leaving it aside, the regular December payment has become smaller each year, from $0.37 in 2023 to $0.15 in 2024 and $0.04 in 2025, the smallest amount in the table. The source shows no growth streak.
No distribution with a 2026 ex-date is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later. With only three years of history, the table is too short to show a longer trend in the amount.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| — | Dec 24, 2025 | Dec 26, 2025 | $0.04 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.15 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $1.80 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.37 |
Frequently asked questions
Does T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) pay a distribution?
Yes. T-Rex 2X Inverse NVIDIA Daily Target ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is NVDQ's distribution yield?
T-Rex 2X Inverse NVIDIA Daily Target ETF paid $0.04 per share over the trailing twelve months, a yield of 0.51% at the last price of $8.59. Click here to learn more
When is NVDQ's most recent ex-distribution date?
T-Rex 2X Inverse NVIDIA 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.