AAPX Distribution History & Yield
T-Rex 2X Long Apple Daily Target ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.203 | $20.30 | Estimated |
Estimated dates and amounts are projected from AAPX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.203 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much AAPX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,912 | $255,665 | $1,200 |
| $500 / month | 29,557 | $1,278,325 | $6,000 |
| $1,000 / month | 59,114 | $2,556,650 | $12,000 |
Based on the forward yield of 0.47%. $10,000 in AAPX would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →
AAPX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.203 | -97.1% |
| Dec 24, 2024 | — | $6.926 | — |
Payout risk check
AAPX does not have enough distribution history for a consistency score yet.
Its share price moved +54.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T-Rex 2X Long Apple Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of AAPL on a daily basis. The fund is non-diversified.
Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AAPX distribution FAQ
When is AAPX's next ex-distribution date?
AAPX's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Jan 7, 2027.
How often does AAPX pay distributions?
AAPX pays distributions once a year, 1 times a year. The most recent payment was $0.203 per share with an ex-date of Dec 24, 2025.
What is AAPX's distribution yield?
AAPX's trailing 12-month distribution yield is 0.47%, based on $0.203 per share paid over the last year and a share price of $43.25. The forward yield, using the indicated annual rate of $0.203 per share, is 0.47%.
How much does AAPX pay per share?
AAPX pays about $0.203 per share each year, which works out to roughly $0.203 per share a year. 100 shares would collect about $20.30 a year.
Has AAPX grown or cut its distribution?
As a fund, AAPX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AAPX do I need to earn $100 a month?
At the current forward yield of 0.47%, you would need about 5,912 shares of AAPX (roughly $255,665 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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