Does T-REX 2X Long KTOS Daily Target ETF pay a dividend?

Yes. The latest regular dividend was $0.4921 per share (ex-date Dec 24), an annualised yield of 11.18%.

Cboe BZX · KTUP

T-REX 2X Long KTOS Daily Target ETF (KTUP)

$4.40−6.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$4.40▼ 88.40% in range

Sep 29, 2025Low $4.40 · High $65.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-REX 2X Long KTOS Daily Target ETF closed at $4.40 on Sep 28, down 6.78%, within 0.0% of its 52-week closing low. Volume of 620.9K shares was 1.78× its 20-day average (above normal).

Split-adjusted performance: -34.5% over one month, -73.2% over six months, -87.3% over one year.

Short interest was 86.5K shares at the Sep 15 settlement, down 2.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.18%$0.4921 last paid

52-week range4.40 – 65.30−93.3% from high

Volume620.9K1.78× 20-day avg

Volatility · 60d112.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −18.4%1M −34.5%3M −23.6%6M −73.2%YTD −81.0%1Y −87.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short86.5K−2.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.4%of daily volume

News about T-REX 2X Long KTOS Daily Target ETF

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Quick answers

Does T-REX 2X Long KTOS Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $0.4921 per share (ex-date Dec 24), an annualised yield of 11.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology