TEMT Distribution History & Yield

Tradr 2X Long TEM Daily ETF · Cboe US

ETF Trading--Leveraged Equity High yield
$25.75
-0.17% today
as of Sep 9, 2026
TTM yield
44.83%
$11.544/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$11.544
per share, trailing
Per payment
$11.544
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 23, 2025
$11.544 per share
Expense ratio
1.31%
AUM 37.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
-56.3%
price -69.8% + distributions 13.5%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $11.54$0.00$7.50$15.00Dec 23, 2025: $11.54Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$7.50$15.002025: $11.54$11.5420252026 (YTD): $0.002026 YTD

How much TEMT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month104$2,677$1,200
$500 / month520$13,384$6,000
$1,000 / month1,040$26,767$12,000

Based on the forward yield of 44.83%. $10,000 in TEMT would currently pay about $4,483 a year ($374 a month on average). Model reinvestment and growth →

TEMT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $11.544

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -69.8% over the past year.

A 44.8% 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 Tradr 2X Long TEM 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 TEM. The Advisor attempts to consistently apply leverage to increase the fund’s exposure to 200% of TEM, 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 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TEMT distribution FAQ

When is TEMT's next ex-distribution date?

TEMT 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 23, 2025.

How often does TEMT pay distributions?

TEMT's distribution schedule is irregular: it has made 1 payments on our records, most recently $11.544 per share on Dec 23, 2025.

What is TEMT's distribution yield?

TEMT's trailing 12-month distribution yield is 44.83%, based on $11.544 per share paid over the last year and a share price of $25.75.

How much does TEMT pay per share?

TEMT pays about $11.544 per share per payment, which works out to roughly $11.544 per share a year. 100 shares would collect about $1,154.40 a year.

Has TEMT grown or cut its distribution?

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

At the current forward yield of 44.83%, you would need about 104 shares of TEMT (roughly $2,677 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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