NVDQ Distribution History & Yield

T-Rex 2X Inverse NVIDIA Daily Target ETF · Cboe US

ETF Trading--Inverse Equity Annual payer
$8.13
-1.75% today
as of Sep 9, 2026
TTM yield
0.54%
$0.044/share over the last 12 months
Forward yield
0.54%
$0.044/share indicated annual rate
Annual distribution
$0.044
per share, forward
Per payment
$0.044
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Dec 24, 2025
$0.044 per share
Expense ratio
1.05%
AUM 19.4M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 26, 2023
1y total return
-62.3%
price -62.5% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.044 $4.40 Estimated

Estimated dates and amounts are projected from NVDQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.044 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 24, 2025; most recent $0.044$0.00$75.00$150.00Dec 26, 2023: $130.44Dec '23Dec 24, 2024: $3.04Dec '24Dec 24, 2025: $0.044Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$75.00$150.002023: $130.44$130.4420232024: $3.04$3.0420242025: $0.044$0.04420252026 (YTD): $0.002026 YTD

How much NVDQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month27,273$221,727$1,200
$500 / month136,364$1,108,636$6,000
$1,000 / month272,728$2,217,273$12,000

Based on the forward yield of 0.54%. $10,000 in NVDQ would currently pay about $54 a year ($5 a month on average). Model reinvestment and growth →

NVDQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.044 -98.6%
Dec 24, 2024 $3.04 -97.7%
Dec 26, 2023 $130.44

Payout risk check

Distribution stabilityElevated risk

NVDQ's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -62.5% 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 Inverse NVIDIA 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% inverse (opposite) exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

Fund family: Rex. Category: Trading--Inverse Equity. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NVDQ distribution FAQ

When is NVDQ's next ex-distribution date?

NVDQ's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.044 per share, expected on Jan 6, 2027.

How often does NVDQ pay distributions?

NVDQ pays distributions once a year, 1 times a year. The most recent payment was $0.044 per share with an ex-date of Dec 24, 2025.

What is NVDQ's distribution yield?

NVDQ's trailing 12-month distribution yield is 0.54%, based on $0.044 per share paid over the last year and a share price of $8.13. The forward yield, using the indicated annual rate of $0.044 per share, is 0.54%.

How much does NVDQ pay per share?

NVDQ pays about $0.044 per share each year, which works out to roughly $0.044 per share a year. 100 shares would collect about $4.40 a year.

Has NVDQ grown or cut its distribution?

Over the last year the regular payout changed -98.6%. As a fund, NVDQ'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 NVDQ do I need to earn $100 a month?

At the current forward yield of 0.54%, you would need about 27,273 shares of NVDQ (roughly $221,727 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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