T-REX 2X Long SMR Daily Target ETF (SMUP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.21
- Forward yield
- 12.29%
T-REX 2X Long SMR Daily Target ETF lists an annual distribution. Its only payment in the table was $0.21 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 $0.21 per share, a yield of 6.42% at a share price of $3.28.
The record is very short. The table holds this one distribution and no earlier ones, so there is no history to show how the amount changes from one year to the next. There is no complete calendar-year comparison, and the source lists no growth streak. Payment followed the ex-date by two days, just after Christmas. The trailing-twelve-month figure and the latest payment are the same amount, since that single distribution is the only one recorded in the last year.
The source gives the frequency as annual, and the one payment came in late December. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later, around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.21 |
Frequently asked questions
Does T-REX 2X Long SMR Daily Target ETF (SMUP) pay a distribution?
Yes. T-REX 2X Long SMR Daily Target ETF pays a annual distribution; the most recent payment was $0.21 per share.
What is SMUP's distribution yield?
T-REX 2X Long SMR Daily Target ETF paid $0.21 per share over the trailing twelve months, a yield of 12.29% at the last price of $1.72. Click here to learn more
When is SMUP's most recent ex-distribution date?
T-REX 2X Long SMR 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.