# Defiance Daily Target 2X Long RIOT ETF (RIOX) — Dividends

RIOX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $4.28 |
| Forward yield | 32.67% |
| Growth streak | — |

Defiance Daily Target 2X Long RIOT ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $4.28 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $4.28 per share, a [yield](/instructions/learning/dividend-yield) of 21.18% at a share price of $20.22.

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. 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.

The December 2025 distribution was unusually large compared with the current share price, and it alone accounts for the high trailing yield. One year-end payment does not establish a regular amount, so the yield figure reflects that single distribution rather than a recurring rate. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $4.28 |

## Frequently Asked Questions

### Does Defiance Daily Target 2X Long RIOT ETF (RIOX) pay a distribution?

Yes. Defiance Daily Target 2X Long RIOT ETF pays a annual distribution; the most recent payment was $4.28 per share.

### What is RIOX's distribution yield?

Defiance Daily Target 2X Long RIOT ETF paid $4.28 per share over the trailing twelve months, a yield of 32.67% at the last price of $13.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RIOX's most recent ex-distribution date?

Defiance Daily Target 2X Long RIOT 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).