T-REX 2X Long MSTR Daily Target ETF (MSTU)
32.03
+3.00
(+10.33%)
USD |
BATS |
Nov 04, 16:00
32.79
+0.76
(+2.37%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Aug 24, 2026 | Special | 0.2880 |