KTUP Distribution History & Yield
T-REX 2X Long KTOS Daily Target ETF · Cboe US
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
Annual distributions per share
How much KTUP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,440 | $8,024 | $1,200 |
| $500 / month | 12,196 | $40,122 | $6,000 |
| $1,000 / month | 24,391 | $80,244 | $12,000 |
Based on the forward yield of 14.95%. $10,000 in KTUP would currently pay about $1,495 a year ($125 a month on average). Model reinvestment and growth →
KTUP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.492 | — |
Payout risk check
KTUP does not have enough distribution history for a consistency score yet.
Its share price moved -91.9% over the past year.
A 15.0% 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 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 Oct 25, 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 14.95%, based on $0.492 per share paid over the last year and a share price of $3.29.
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 14.95%, you would need about 2,440 shares of KTUP (roughly $8,024 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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