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

T-REX 2X Long NVIDIA Daily Target ETF (NVDX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.70% ($0.57 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 $447M. Review NVDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVDX fund composition

NVDX holds 11 positions, with 31.8% of assets in its ten largest. It charges an expense ratio of 1.05%, and manages $320.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP31.83%

Sector allocation

Technology100.0%

Frequently Asked Questions about T-REX 2X Long NVIDIA Daily Target ETF (NVDX)

What is T-REX 2X Long NVIDIA Daily Target ETF's dividend yield?
T-REX 2X Long NVIDIA Daily Target ETF (NVDX) pays a current trailing twelve-month dividend yield of 3.70%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does T-REX 2X Long NVIDIA 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 T-REX 2X Long NVIDIA Daily Target ETF invest in?
Under typical market conditions, this fund primarily allocates at least 80% of its net assets to swap agreements. These agreements are structured to deliver two times (200%) the daily return of NVIDIA (NVDA) stock. The fund enters into these derivative contracts with major global financial institutions. Through these arrangements, the fund and the counterparty institution agree to exchange returns, targeting a daily outcome equivalent to 200% of the fund's net asset value. This investment vehicle maintains a non-diversified portfolio.