APPX Distribution History & Yield

Tradr 2X Long APP Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$13.46
+4.10% today
as of Sep 9, 2026
TTM yield
74.11%
$9.975/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$9.975
per share, trailing
Per payment
$9.975
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 26, 2025
$9.975 per share
Expense ratio
1.36%
AUM 97.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 26, 2025
1y total return
-65.4%
price -80.1% + distributions 14.7%

Upcoming distribution payments

No upcoming payment can be projected yet because APPX does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 26, 2025 to Dec 26, 2025; most recent $9.975$0.00$6.00$12.00Dec 26, 2025: $9.975Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$6.00$12.002025: $9.975$9.97520252026 (YTD): $0.002026 YTD

How much APPX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month121$1,619$1,200
$500 / month602$8,096$6,000
$1,000 / month1,204$16,192$12,000

Based on the forward yield of 74.11%. $10,000 in APPX would currently pay about $7,411 a year ($618 a month on average). Model reinvestment and growth →

APPX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 Dec 30, 2025 $9.975

Payout risk check

Distribution stabilityElevated risk

APPX does not have enough distribution history for a consistency score yet.

Its share price moved -80.1% over the past year.

A 74.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

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 Tradr 2X Long APP Daily ETF

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of APP. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of APP, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified.

Fund family: AXS. Category: Trading--Leveraged Equity. First distribution on our records: Dec 26, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

APPX distribution FAQ

When is APPX's next ex-distribution date?

APPX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 26, 2025.

How often does APPX pay distributions?

APPX's distribution schedule is irregular: it has made 1 payments on our records, most recently $9.975 per share on Dec 26, 2025.

What is APPX's distribution yield?

APPX's trailing 12-month distribution yield is 74.11%, based on $9.975 per share paid over the last year and a share price of $13.46.

How much does APPX pay per share?

APPX pays about $9.975 per share per payment, which works out to roughly $9.975 per share a year. 100 shares would collect about $997.50 a year.

Has APPX grown or cut its distribution?

As a fund, APPX'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 APPX do I need to earn $100 a month?

At the current forward yield of 74.11%, you would need about 121 shares of APPX (roughly $1,619 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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