CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.08%
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF is a fund that pays quarterly distributions, according to the source. Its most recent distribution was $0.01 per share, with an ex-date of June 26, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.08% at a share price of $22.49.
The record shown is short. The table lists only two distributions, both of $0.01 per share. The first had an ex-date of March 27, 2026 and was paid on March 30. The second had an ex-date of June 26 and was paid on June 29. Both ex-dates fell on a Friday, with payment on the following Monday. Together they add up to the $0.02 trailing figure. There is no complete calendar year in the table, and the source shows no growth streak.
No distribution with a September 2026 ex-date is listed, so the quarterly rhythm seen in March and June did not continue in the data shown. With only two small payments on record, the history is too short to describe a settled pattern for the fund's distributions.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.01 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.01 |
Frequently asked questions
Does CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) pay a distribution?
Yes. CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is XXX's distribution yield?
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF paid $0.02 per share over the trailing twelve months, a yield of 0.08% at the last price of $22.00. Click here to learn more
When is XXX's most recent ex-distribution date?
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 29, 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
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.