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

Yes. The latest regular dividend was $0.2107 per share (ex-date Dec 24), an annualised yield of 6.54%.

Cboe BZX · SMUP

T-REX 2X Long SMR Daily Target ETF (SMUP)

$3.22−12.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$3.22▼ 98.90% in range

Sep 29, 2025Low $3.22 · High $537.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T-REX 2X Long SMR Daily Target ETF closed at $3.22 on Sep 28, down 12.02%, within 0.0% of its 52-week closing low. Volume of 310.1K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -40.7% over one month, -66.2% over six months, -98.9% over one year.

Short interest was 363.9K shares at the Sep 15 settlement, up 921.9% from the prior report (1.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.54%$0.2107 last paid

52-week range3.22 – 537.25−99.4% from high

Volume310.1K0.89× 20-day avg

Volatility · 60d183.5%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −19.5%1M −40.7%3M −53.3%6M −66.2%YTD −86.2%1Y −98.9%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 short363.9K+921.9% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d47.7%of daily volume

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

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Quick answers

Does T-REX 2X Long SMR Daily Target ETF pay a dividend?: Yes. The latest regular dividend was $0.2107 per share (ex-date Dec 24), an annualised yield of 6.54%.

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