RGTU Distribution History & Yield

Tradr 2X Long RGTI Daily ETF · Cboe US

ETF Trading--Leveraged Equity High yield
$5.61
-2.18% today
as of Oct 20, 2026
TTM yield
166.08%
$9.309/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$9.309
per share, trailing
Per payment
$9.309
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
Dec 12, 2025
$9.309 per share
Expense ratio
1.30%
AUM 8.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 12, 2025
1y total return
-89.5%
price -96.1% + distributions 6.6%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 12, 2025 to Dec 12, 2025; most recent $9.309$0.00$5.00$10.00Dec 12, 2025: $9.309Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$5.00$10.002025: $9.309$9.30920252026 (YTD): $0.002026 YTD

How much RGTU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month129$723$1,200
$500 / month645$3,613$6,000
$1,000 / month1,290$7,225$12,000

Based on the forward yield of 166.08%. $10,000 in RGTU would currently pay about $16,608 a year ($1,384 a month on average). Model reinvestment and growth →

RGTU distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 — $9.309 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -96.1% over the past year.

A 166.1% 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 Tradr 2X Long RGTI Daily ETF

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of RGTI. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of RGTI, and expects to rebalance the fund’s holdings daily to maintain such exposure. The fund is non-diversified.

Fund family: AXS. Category: Trading--Leveraged Equity. First distribution on our records: Dec 12, 2025. 1 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.

RGTU distribution FAQ

When is RGTU's next ex-distribution date?

RGTU 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 12, 2025.

How often does RGTU pay distributions?

RGTU's distribution schedule is irregular: it has made 1 payments on our records, most recently $9.309 per share on Dec 12, 2025.

What is RGTU's distribution yield?

RGTU's trailing 12-month distribution yield is 166.08%, based on $9.309 per share paid over the last year and a share price of $5.61.

How much does RGTU pay per share?

RGTU pays about $9.309 per share per payment, which works out to roughly $9.309 per share a year. 100 shares would collect about $930.90 a year.

Has RGTU grown or cut its distribution?

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

At the current forward yield of 166.08%, you would need about 129 shares of RGTU (roughly $723 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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