T-REX 2X Long RBLX Daily Target ETF (RBLU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.38
- Forward yield
- 7.40%
T-REX 2X Long RBLX Daily Target ETF is listed as paying an annual distribution. Its only payment in the table was $0.38 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 $0.38 per share, a yield of 7.87% at a share price of $4.79.
The history shown is a single distribution. With one payment there is no range of amounts, no calendar-year total to compare with another year and no growth streak. The trailing-twelve-month figure and the yield both rest on that one December 2025 payment. Payment followed the ex-date by two days.
No distribution with an ex-date in 2026 is listed so far. A single payment does not establish a pattern of amounts or timing. The source describes the cadence as annual. If that annual cadence holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later. Until a second distribution appears, the table gives only one data point for the fund.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.38 |
Frequently asked questions
Does T-REX 2X Long RBLX Daily Target ETF (RBLU) pay a distribution?
Yes. T-REX 2X Long RBLX Daily Target ETF pays a annual distribution; the most recent payment was $0.38 per share.
What is RBLU's distribution yield?
T-REX 2X Long RBLX Daily Target ETF paid $0.38 per share over the trailing twelve months, a yield of 7.40% at the last price of $5.10. Click here to learn more
When is RBLU's most recent ex-distribution date?
T-REX 2X Long RBLX 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.