GOOX Distribution History & Yield

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

ETF Trading--Leveraged Equity Annual payer
$69.24
-2.31% today
as of Sep 9, 2026
TTM yield
0.31%
$0.213/share over the last 12 months
Forward yield
0.31%
$0.213/share indicated annual rate
Annual distribution
$0.213
per share, forward
Per payment
$0.213
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
$0.213 per share
Expense ratio
1.05%
AUM 50.7M
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
+100.4%
price +99.8% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.213 $21.30 Estimated

Estimated dates and amounts are projected from GOOX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.213 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 $0.213$0.00$3.00$6.00Dec 24, 2024: $5.304Dec '24Dec 24, 2025: $0.213Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$3.00$6.002024: $5.304$5.30420242025: $0.213$0.21320252026 (YTD): $0.002026 YTD

How much GOOX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,634$390,084$1,200
$500 / month28,170$1,950,422$6,000
$1,000 / month56,339$3,900,845$12,000

Based on the forward yield of 0.31%. $10,000 in GOOX would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →

GOOX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.213 -96.0%
Dec 24, 2024 $5.304

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +99.8% 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 Alphabet 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 GOOG 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 Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GOOX distribution FAQ

When is GOOX's next ex-distribution date?

GOOX'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 $0.213 per share, expected on Jan 7, 2027.

How often does GOOX pay distributions?

GOOX pays distributions once a year, 1 times a year. The most recent payment was $0.213 per share with an ex-date of Dec 24, 2025.

What is GOOX's distribution yield?

GOOX's trailing 12-month distribution yield is 0.31%, based on $0.213 per share paid over the last year and a share price of $69.24. The forward yield, using the indicated annual rate of $0.213 per share, is 0.31%.

How much does GOOX pay per share?

GOOX pays about $0.213 per share each year, which works out to roughly $0.213 per share a year. 100 shares would collect about $21.30 a year.

Has GOOX grown or cut its distribution?

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

At the current forward yield of 0.31%, you would need about 5,634 shares of GOOX (roughly $390,084 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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