Defiance Daily Target 2X Long RKLB ETF (RKLX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $5.95
- Forward yield
- 61.88%
Defiance Daily Target 2X Long RKLB ETF has a very short distribution record. The source lists a single distribution of $5.95 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025, and it describes the frequency as annual. Over the trailing twelve months, the fund paid $5.95 per share, a yield of 30.23% at a share price of $19.67.
Because the table holds only this one payment, there is nothing to compare it with. There are no earlier distributions, no calendar-year totals to set side by side and no growth streak. The trailing twelve-month figure is that same December payment, so the whole yield comes from one year-end distribution. Payment followed the ex-date by one day.
No distribution with an ex-date in 2026 is listed so far, and a single entry is not enough to show a settled schedule or a typical amount. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $5.95 |
Frequently asked questions
Does Defiance Daily Target 2X Long RKLB ETF (RKLX) pay a distribution?
Yes. Defiance Daily Target 2X Long RKLB ETF pays a annual distribution; the most recent payment was $5.95 per share.
What is RKLX's distribution yield?
Defiance Daily Target 2X Long RKLB ETF paid $5.95 per share over the trailing twelve months, a yield of 61.88% at the last price of $9.61. Click here to learn more
When is RKLX's most recent ex-distribution date?
Defiance Daily Target 2X Long RKLB 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.
