MSTU Distribution History & Yield
T-Rex 2X Long MSTR Daily Target ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because MSTU does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much MSTU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,167 | $142,833 | $1,200 |
| $500 / month | 20,834 | $714,167 | $6,000 |
| $1,000 / month | 41,667 | $1,428,333 | $12,000 |
Based on the forward yield of 0.84%. $10,000 in MSTU would currently pay about $84 a year ($7 a month on average). Model reinvestment and growth →
MSTU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 25, 2026 | — | $0.288 | — |
Payout risk check
MSTU does not have enough distribution history for a consistency score yet.
Its share price moved -92.6% 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 MSTR 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 MSTR on a daily basis. The fund is non-diversified.
Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Aug 25, 2026. 1 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
MSTU distribution FAQ
When is MSTU's next ex-distribution date?
MSTU 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 Aug 25, 2026.
How often does MSTU pay distributions?
MSTU's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.288 per share on Aug 25, 2026.
What is MSTU's distribution yield?
MSTU's trailing 12-month distribution yield is 0.84%, based on $0.288 per share paid over the last year and a share price of $34.28.
How much does MSTU pay per share?
MSTU pays about $0.288 per share per payment, which works out to roughly $0.288 per share a year. 100 shares would collect about $28.80 a year.
Has MSTU grown or cut its distribution?
As a fund, MSTU'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 MSTU do I need to earn $100 a month?
At the current forward yield of 0.84%, you would need about 4,167 shares of MSTU (roughly $142,833 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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