Defiance Daily Target 2X Long SOUN ETF (SOUX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.21
- Forward yield
- 41.87%
Defiance Daily Target 2X Long SOUN ETF lists an annual distribution. Its only payment in the table was $2.21 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $2.21 per share, a yield of 29.70% at a share price of $7.44.
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 one day, on the last day of the year. 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 at the very end of December. If that pattern 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 | $2.21 |
Frequently asked questions
Does Defiance Daily Target 2X Long SOUN ETF (SOUX) pay a distribution?
Yes. Defiance Daily Target 2X Long SOUN ETF pays a annual distribution; the most recent payment was $2.21 per share.
What is SOUX's distribution yield?
Defiance Daily Target 2X Long SOUN ETF paid $2.21 per share over the trailing twelve months, a yield of 41.87% at the last price of $5.28. Click here to learn more
When is SOUX's most recent ex-distribution date?
Defiance Daily Target 2X Long SOUN 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.