SOUX Distribution History & Yield

Defiance Daily Target 2X Long SOUN ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$4.68
-3.23% today
as of Oct 22, 2026
TTM yield
188.80%
$8.836/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$8.836
per share, trailing
Per payment
$8.836
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
$8.836 per share
Expense ratio
1.32%
AUM 6.3M
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
-92.3%
price -97.3% + distributions 5.0%

Upcoming distribution payments

No upcoming payment can be projected yet because SOUX 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 $8.836$0.00$5.00$10.00Dec 30, 2025: $8.836Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$5.00$10.002025: $8.836$8.83620252026 (YTD): $0.002026 YTD

How much SOUX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month136$636$1,200
$500 / month680$3,178$6,000
$1,000 / month1,359$6,356$12,000

Based on the forward yield of 188.80%. $10,000 in SOUX would currently pay about $18,880 a year ($1,573 a month on average). Model reinvestment and growth →

SOUX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 — $8.836 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -97.3% over the past year.

A 188.8% 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 SOUN ETF

The fund is an actively managed 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 aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” 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.

SOUX distribution FAQ

When is SOUX's next ex-distribution date?

SOUX 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 SOUX pay distributions?

SOUX's distribution schedule is irregular: it has made 1 payments on our records, most recently $8.836 per share on Dec 30, 2025.

What is SOUX's distribution yield?

SOUX's trailing 12-month distribution yield is 188.80%, based on $8.836 per share paid over the last year and a share price of $4.68.

How much does SOUX pay per share?

SOUX pays about $8.836 per share per payment, which works out to roughly $8.836 per share a year. 100 shares would collect about $883.60 a year.

Has SOUX grown or cut its distribution?

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

At the current forward yield of 188.80%, you would need about 136 shares of SOUX (roughly $636 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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