T-Rex 2X Long HOOD Daily Target ETF (ROBN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.43
- Forward yield
- 9.09%
The T-Rex 2X Long HOOD Daily Target ETF is an exchange-traded fund that distributes income on an annual frequency. Its most recent distribution was $2.4255 per share, featuring an ex-distribution date of December 24, 2025, followed by a payment date of December 26, 2025. Calculated at a share price of $29.64, the fund presents a trailing twelve-month distribution yield of 8.18%, with cumulative trailing twelve-month distribution payments totaling $2.4255 per share.
The fund's distribution record consists of a single payment made in late December 2025. Because this represents the entirety of the fund's recorded distribution history, there are no complete calendar years of historical distribution data available to evaluate annual distribution totals or multi-year trends. Consequently, the fund maintains a distribution growth streak of 0 years, with complete calendar-year distribution totals yet to be established.
Distributions for funds can vary from payment to payment across distribution cycles. If the fund continues to follow its established annual payment pattern, the next distribution would be expected to occur around late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $2.43 |
Frequently asked questions
Does T-Rex 2X Long HOOD Daily Target ETF (ROBN) pay a distribution?
Yes. T-Rex 2X Long HOOD Daily Target ETF pays a annual distribution; the most recent payment was $2.43 per share.
What is ROBN's distribution yield?
T-Rex 2X Long HOOD Daily Target ETF paid $2.43 per share over the trailing twelve months, a yield of 9.09% at the last price of $26.68. Click here to learn more
When is ROBN's most recent ex-distribution date?
T-Rex 2X Long HOOD 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.