NFLU Distribution History & Yield

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

ETF Trading--Leveraged Equity
$18.86
-10.45% today
as of Sep 9, 2026
TTM yield
0.02%
$0.004/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.004
per share, trailing
Per payment
$0.004
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
Aug 25, 2026
$0.004 per share
Expense ratio
1.05%
AUM 36.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
n/a
no payments on record
1y total return
-67.6%
price -67.6% + distributions 0.0%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Aug 25, 2026 to Aug 25, 2026; most recent $0.004$0.00$0.0025$0.005Aug 25, 2026: $0.004Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.0025$0.0052026 (YTD): $0.004$0.0042026 YTD

How much NFLU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month300,000$5,658,000$1,200
$500 / month1,500,000$28,290,001$6,000
$1,000 / month3,000,000$56,580,002$12,000

Based on the forward yield of 0.02%. $10,000 in NFLU would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →

NFLU distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 25, 2026 $0.004

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved -67.6% 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 NFLX 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 NFLX 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 Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NFLU distribution FAQ

When is NFLU's next ex-distribution date?

NFLU 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 NFLU pay distributions?

NFLU's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.004 per share on Aug 25, 2026.

What is NFLU's distribution yield?

NFLU's trailing 12-month distribution yield is 0.02%, based on $0.004 per share paid over the last year and a share price of $18.86.

How much does NFLU pay per share?

NFLU pays about $0.004 per share per payment, which works out to roughly $0.004 per share a year. 100 shares would collect about $0.40 a year.

Has NFLU grown or cut its distribution?

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

At the current forward yield of 0.02%, you would need about 300,000 shares of NFLU (roughly $5,658,000 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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