Defiance Daily Target 2X Long SOFI ETF (SOFX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $3.60
- Forward yield
- 64.60%
Defiance Daily Target 2X Long SOFI ETF has one distribution in its history. It had an ex-date of December 30, 2025, was paid on December 31, 2025 and amounted to $3.60 per share. As the only payment listed, it is also the whole trailing twelve-month total, a yield of 51.85% at a share price of $6.94.
The source labels the fund's distribution frequency as annual. With a single entry, though, the table shows no pattern yet. There is no earlier amount to compare with, no calendar-year history and no growth streak. The yield figure is that one year-end payment measured against the current share price, so it describes the past twelve months rather than a regular rate. At about half the current share price, the payment is unusually large.
No distribution with a 2026 ex-date is listed. If an annual pattern were to develop, the next distribution would fall around the end of December 2026, with payment a day or so later. Until more entries appear, the record is too short to show how the amount changes from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $3.60 |
Frequently asked questions
Does Defiance Daily Target 2X Long SOFI ETF (SOFX) pay a distribution?
Yes. Defiance Daily Target 2X Long SOFI ETF pays a annual distribution; the most recent payment was $3.60 per share.
What is SOFX's distribution yield?
Defiance Daily Target 2X Long SOFI ETF paid $3.60 per share over the trailing twelve months, a yield of 64.60% at the last price of $5.57. Click here to learn more
When is SOFX's most recent ex-distribution date?
Defiance Daily Target 2X Long SOFI 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.