GLXU Distribution History & Yield

T-REX 2X Long GLXY Daily Target · Cboe US

ETF Trading--Leveraged Equity High yield
$7.10
+4.72% today
as of Sep 9, 2026
TTM yield
11.00%
$0.781/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.781
per share, trailing
Per payment
$0.781
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 24, 2025
$0.781 per share
Expense ratio
1.50%
AUM 17.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 24, 2025
1y total return
-53.0%
price -57.6% + distributions 4.7%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 24, 2025 to Dec 24, 2025; most recent $0.781$0.00$0.50$1.00Dec 24, 2025: $0.781Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.781$0.78120252026 (YTD): $0.002026 YTD

How much GLXU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,537$10,909$1,200
$500 / month7,683$54,545$6,000
$1,000 / month15,365$109,091$12,000

Based on the forward yield of 11.00%. $10,000 in GLXU would currently pay about $1,100 a year ($92 a month on average). Model reinvestment and growth →

GLXU distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.781

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -57.6% over the past year.

A 11.0% 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 T-REX 2X Long GLXY Daily Target

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 GLXY on a daily basis. The fund is non-diversified.

Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GLXU distribution FAQ

When is GLXU's next ex-distribution date?

GLXU 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 24, 2025.

How often does GLXU pay distributions?

GLXU's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.781 per share on Dec 24, 2025.

What is GLXU's distribution yield?

GLXU's trailing 12-month distribution yield is 11.00%, based on $0.781 per share paid over the last year and a share price of $7.10.

How much does GLXU pay per share?

GLXU pays about $0.781 per share per payment, which works out to roughly $0.781 per share a year. 100 shares would collect about $78.10 a year.

Has GLXU grown or cut its distribution?

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

At the current forward yield of 11.00%, you would need about 1,537 shares of GLXU (roughly $10,909 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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