ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF (KTUP) Dividend Yield, History & Forecast

ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.46% ($0.49 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $9M. Review KTUP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KTUP fund composition

KTUP holds 4 positions. It charges an expense ratio of 1.50%, and manages $9.3M.

KTUP runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF (KTUP)

What is ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF's dividend yield?
ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF (KTUP) pays a current trailing twelve-month dividend yield of 9.46%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does ETF Opportunities Trust - T-REX 2X Long KTOS Daily Target ETF invest in?
KTUP primarily uses swap agreements to make bullish bets on the share price of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). Additionally, the fund may purchase FLEX call options on KTOS or invest directly in the stocks of KTOS. KTOS is an American technology company with manufacturing concentrations in weapons and military electronics. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in KTOS price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment...