BTCL Distribution History & Yield

T-Rex 2X Long Bitcoin Daily Target ETF · Cboe US

ETF Trading--Miscellaneous Annual payer
$18.58
-5.01% today
as of Sep 9, 2026
TTM yield
2.64%
$0.49/share over the last 12 months
Forward yield
2.64%
$0.49/share indicated annual rate
Annual distribution
$0.49
per share, forward
Per payment
$0.49
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 24, 2025
$0.49 per share
Expense ratio
0.95%
AUM 36.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 24, 2024
1y total return
-63.0%
price -63.9% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.49 $49.00 Estimated

Estimated dates and amounts are projected from BTCL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.49 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 24, 2024 to Dec 24, 2025; most recent $0.49$0.00$1.25$2.50Dec 24, 2024: $2.116Dec '24Dec 24, 2025: $0.49Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $2.116$2.11620242025: $0.49$0.4920252026 (YTD): $0.002026 YTD

How much BTCL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,449$45,502$1,200
$500 / month12,245$227,510$6,000
$1,000 / month24,490$455,020$12,000

Based on the forward yield of 2.64%. $10,000 in BTCL would currently pay about $264 a year ($22 a month on average). Model reinvestment and growth →

BTCL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.49 -76.8%
Dec 24, 2024 $2.116

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved -63.9% 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 Bitcoin 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 the Reference Assets on a daily basis. The fund is non-diversified.

Fund family: Rex. Category: Trading--Miscellaneous. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BTCL distribution FAQ

When is BTCL's next ex-distribution date?

BTCL's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.49 per share, expected on Jan 7, 2027.

How often does BTCL pay distributions?

BTCL pays distributions once a year, 1 times a year. The most recent payment was $0.49 per share with an ex-date of Dec 24, 2025.

What is BTCL's distribution yield?

BTCL's trailing 12-month distribution yield is 2.64%, based on $0.49 per share paid over the last year and a share price of $18.58. The forward yield, using the indicated annual rate of $0.49 per share, is 2.64%.

How much does BTCL pay per share?

BTCL pays about $0.49 per share each year, which works out to roughly $0.49 per share a year. 100 shares would collect about $49.00 a year.

Has BTCL grown or cut its distribution?

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

At the current forward yield of 2.64%, you would need about 2,449 shares of BTCL (roughly $45,502 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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