RKLX Distribution History & Yield

Defiance Daily Target 2X Long RKLB ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$9.24
+5.48% today
as of Oct 25, 2026
TTM yield
64.35%
$5.946/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$5.946
per share, trailing
Per payment
$5.946
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 30, 2025
$5.946 per share
Expense ratio
1.63%
AUM 205.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025
1y total return
-46.1%
price -67.2% + distributions 21.1%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $5.946$0.00$4.00$8.00Dec 30, 2025: $5.946Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $5.946$5.94620252026 (YTD): $0.002026 YTD

How much RKLX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month202$1,865$1,200
$500 / month1,010$9,324$6,000
$1,000 / month2,019$18,648$12,000

Based on the forward yield of 64.35%. $10,000 in RKLX would currently pay about $6,435 a year ($536 a month on average). Model reinvestment and growth →

RKLX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 — $5.946 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -67.2% over the past year.

A 64.4% 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 Defiance Daily Target 2X Long RKLB ETF

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Fund family: Defiance ETFs LLC. Category: Trading--Leveraged Equity. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RKLX distribution FAQ

When is RKLX's next ex-distribution date?

RKLX 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 30, 2025.

How often does RKLX pay distributions?

RKLX's distribution schedule is irregular: it has made 1 payments on our records, most recently $5.946 per share on Dec 30, 2025.

What is RKLX's distribution yield?

RKLX's trailing 12-month distribution yield is 64.35%, based on $5.946 per share paid over the last year and a share price of $9.24.

How much does RKLX pay per share?

RKLX pays about $5.946 per share per payment, which works out to roughly $5.946 per share a year. 100 shares would collect about $594.60 a year.

Has RKLX grown or cut its distribution?

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

At the current forward yield of 64.35%, you would need about 202 shares of RKLX (roughly $1,865 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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