# T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) — Dividends

NVDQ · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.04 |
| Forward yield | 0.49% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.04 |
| Dec 24, 2024 | Dec 26, 2024 | $0.15 |
| Dec 26, 2023 | Dec 28, 2023 | $1.80 |
| 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 0.49% at the last price of $8.91. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).