T-REX 2X Long MSTR Daily Target ETF (MSTU) Dividend Yield, History & Forecast

T-REX 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.90% ($0.29 per share annually (TTM)). The most recent ex-dividend date was August 25, 2026, with payment scheduled for August 26, 2026. market capitalization is approximately $71M. Review MSTU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSTU fund composition

MSTU holds 17 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 1.05%, and manages $685.2M.

Top 10 holdings

HoldingWeight
TLDRTHE LADDERED T-BILL ETF0.00%

Sector allocation

Technology100.0%

Frequently Asked Questions about T-REX 2X Long MSTR Daily Target ETF (MSTU)

What is T-REX 2X Long MSTR Daily Target ETF's dividend yield?
T-REX 2X Long MSTR Daily Target ETF (MSTU) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does T-REX 2X Long MSTR Daily Target ETF pay distributions?
The most recent ex-dividend date was August 25, 2026. The next scheduled dividend payment date is August 26, 2026.
What does T-REX 2X Long MSTR Daily Target ETF invest in?
This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is known for developing enterprise analytics and mobility software. Investors should note that this fund is non-diversified.