SOFX Distribution History & Yield
Defiance Daily Target 2X Long SOFI ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because SOFX does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much SOFX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 334 | $2,021 | $1,200 |
| $500 / month | 1,668 | $10,106 | $6,000 |
| $1,000 / month | 3,336 | $20,211 | $12,000 |
Based on the forward yield of 59.37%. $10,000 in SOFX would currently pay about $5,937 a year ($495 a month on average). Model reinvestment and growth →
SOFX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $3.598 | — |
Payout risk check
SOFX does not have enough distribution history for a consistency score yet.
Its share price moved -84.4% over the past year.
A 59.4% 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 SOFI 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 22, 2026. Spotted a mistake? Report it and we'll fix it.
SOFX distribution FAQ
When is SOFX's next ex-distribution date?
SOFX 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 SOFX pay distributions?
SOFX's distribution schedule is irregular: it has made 1 payments on our records, most recently $3.598 per share on Dec 30, 2025.
What is SOFX's distribution yield?
SOFX's trailing 12-month distribution yield is 59.37%, based on $3.598 per share paid over the last year and a share price of $6.06.
How much does SOFX pay per share?
SOFX pays about $3.598 per share per payment, which works out to roughly $3.598 per share a year. 100 shares would collect about $359.80 a year.
Has SOFX grown or cut its distribution?
As a fund, SOFX'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 SOFX do I need to earn $100 a month?
At the current forward yield of 59.37%, you would need about 334 shares of SOFX (roughly $2,021 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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