# 2x XRP ETF (XRPT) — Dividends

XRPT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xrpt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.28 |
| Forward yield | 0.93% |
| Growth streak | — |

2x XRP ETF pays monthly distributions. Its most recent distribution was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a [yield](/instructions/learning/dividend-yield) of 0.73% at a share price of $38.09.

The amounts are small and vary from month to month. The six with ex-dates from July to December 2025 were between $0.00 and $0.02 each and added up to $0.06. Two payments, in July 2025 and February 2026, are listed as $0.00 per share. In 2026, nine distributions so far have added up to $0.25, an average of about $0.03. The largest in the table was $0.05 in March 2026. Since then, each distribution has been the same as or smaller than the one before, ending at $0.02 in September.

In 2026, ex-dates have fallen on a Wednesday between the 17th and the 23rd of the month, with payment the next day. There is no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Wednesday in the second half of October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.02 |
| Aug 19, 2026 | Aug 20, 2026 | $0.03 |
| Jul 22, 2026 | Jul 23, 2026 | $0.03 |
| Jun 17, 2026 | Jun 18, 2026 | $0.03 |
| May 20, 2026 | May 21, 2026 | $0.04 |
| Apr 22, 2026 | Apr 23, 2026 | $0.04 |
| Mar 18, 2026 | Mar 19, 2026 | $0.05 |
| Feb 18, 2026 | Feb 19, 2026 | $0.00 |
| Jan 21, 2026 | Jan 22, 2026 | $0.01 |
| Dec 15, 2025 | Dec 16, 2025 | $0.01 |
| Nov 25, 2025 | Nov 26, 2025 | $0.01 |
| Oct 29, 2025 | Oct 30, 2025 | $0.01 |
| Sep 26, 2025 | Sep 29, 2025 | $0.02 |
| Aug 27, 2025 | Aug 28, 2025 | $0.01 |
| Jul 29, 2025 | Jul 30, 2025 | $0.00 |

## Frequently Asked Questions

### Does 2x XRP ETF (XRPT) pay a distribution?

Yes. 2x XRP ETF pays a monthly distribution; the most recent payment was $0.02 per share.

### What is XRPT's distribution yield?

2x XRP ETF paid $0.28 per share over the trailing twelve months, a yield of 0.93% at the last price of $30.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XRPT's most recent ex-distribution date?

2x XRP ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).