NVDX Distribution History & Yield

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

ETF Trading--Leveraged Equity Annual payer
$21.25
+1.43% today
as of Sep 9, 2026
TTM yield
2.70%
$0.573/share over the last 12 months
Forward yield
2.70%
$0.573/share indicated annual rate
Annual distribution
$0.573
per share, forward
Per payment
$0.573
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 24, 2025
$0.573 per share
Expense ratio
1.05%
AUM 431.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 24, 2024
1y total return
+28.1%
price +24.8% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.573 $57.30 Estimated

Estimated dates and amounts are projected from NVDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.573 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 24, 2024 to Dec 24, 2025; most recent $0.573$0.00$1.25$2.50Dec 24, 2024: $2.168Dec '24Dec 24, 2025: $0.573Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.25$2.502024: $2.168$2.16820242025: $0.573$0.57320252026 (YTD): $0.002026 YTD

How much NVDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,095$44,503$1,200
$500 / month10,472$222,513$6,000
$1,000 / month20,943$445,026$12,000

Based on the forward yield of 2.70%. $10,000 in NVDX would currently pay about $270 a year ($22 a month on average). Model reinvestment and growth →

NVDX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.573 -73.6%
Dec 24, 2024 $2.168

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +24.8% 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 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% exposure to the price performance of NVDA on a daily basis. The fund is non-diversified.

Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NVDX distribution FAQ

When is NVDX's next ex-distribution date?

NVDX's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.573 per share, expected on Jan 7, 2027.

How often does NVDX pay distributions?

NVDX pays distributions once a year, 1 times a year. The most recent payment was $0.573 per share with an ex-date of Dec 24, 2025.

What is NVDX's distribution yield?

NVDX's trailing 12-month distribution yield is 2.70%, based on $0.573 per share paid over the last year and a share price of $21.25. The forward yield, using the indicated annual rate of $0.573 per share, is 2.70%.

How much does NVDX pay per share?

NVDX pays about $0.573 per share each year, which works out to roughly $0.573 per share a year. 100 shares would collect about $57.30 a year.

Has NVDX grown or cut its distribution?

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

At the current forward yield of 2.70%, you would need about 2,095 shares of NVDX (roughly $44,503 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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