Defiance Daily Target 2X Long RGTI ETF (RGTX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 1.01%
Defiance Daily Target 2X Long RGTI ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.07 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.76% at a share price of $8.67.
The history shown is very short. It holds a single payment, the December 2025 distribution, so there is no earlier amount to compare it with and no pattern to describe beyond that one date. Payment followed the ex-date by one day, on the last day of the year. The source shows no growth streak, and there are no calendar-year totals to compare across years. That one year-end payment makes up the whole trailing-twelve-month figure.
No distribution with an ex-date in 2026 is listed so far. If the fund keeps the annual schedule the source describes, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.07 |
Frequently asked questions
Does Defiance Daily Target 2X Long RGTI ETF (RGTX) pay a distribution?
Yes. Defiance Daily Target 2X Long RGTI ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is RGTX's distribution yield?
Defiance Daily Target 2X Long RGTI ETF paid $0.07 per share over the trailing twelve months, a yield of 1.01% at the last price of $6.53. Click here to learn more
When is RGTX's most recent ex-distribution date?
Defiance Daily Target 2X Long RGTI ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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.