KTUP Distribution History & Yield

T-REX 2X Long KTOS Daily Target ETF · Cboe US

ETF Trading--Leveraged Equity High yield
$5.28
-1.40% today
as of Sep 9, 2026
TTM yield
9.33%
$0.492/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.492
per share, trailing
Per payment
$0.492
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
$0.492 per share
Expense ratio
1.50%
AUM 9.4M
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

Upcoming distribution payments

No upcoming payment can be projected yet because KTUP 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 $0.492$0.00$0.30$0.60Dec 24, 2025: $0.492Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.492$0.49220252026 (YTD): $0.002026 YTD

How much KTUP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,440$12,866$1,200
$500 / month12,196$64,329$6,000
$1,000 / month24,391$128,659$12,000

Based on the forward yield of 9.33%. $10,000 in KTUP would currently pay about $933 a year ($78 a month on average). Model reinvestment and growth →

KTUP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.492

Payout risk check

Distribution stabilityLow risk

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

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 KTOS 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 KTOS 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.

KTUP distribution FAQ

When is KTUP's next ex-distribution date?

KTUP 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 KTUP pay distributions?

KTUP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.492 per share on Dec 24, 2025.

What is KTUP's distribution yield?

KTUP's trailing 12-month distribution yield is 9.33%, based on $0.492 per share paid over the last year and a share price of $5.28.

How much does KTUP pay per share?

KTUP pays about $0.492 per share per payment, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 a year.

Has KTUP grown or cut its distribution?

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

At the current forward yield of 9.33%, you would need about 2,440 shares of KTUP (roughly $12,866 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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