Daily Target 2X Long RGTI ETF (RGTX) Dividend Yield, History & Forecast

Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 2.74% ($0.26 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $6M. Review RGTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RGTX fund composition

RGTX holds 11 positions. It charges an expense ratio of 1.56%, and manages $48.4M.

Sector allocation

Technology100.0%

Frequently Asked Questions about Daily Target 2X Long RGTI ETF (RGTX)

What is Daily Target 2X Long RGTI ETF's dividend yield?
Daily Target 2X Long RGTI ETF (RGTX) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Daily Target 2X Long RGTI ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Daily Target 2X Long RGTI ETF invest in?
The Defiance Daily Target 2X Long RGTI ETF is engineered to yield investment results that are double (200%) the daily percentage change in the stock price of Rigetti Computing, Inc. (NASDAQ: RGTI). Due to its daily leveraged design, this Fund significantly differs from most other exchange-traded funds, and there is no assurance it will consistently achieve its stated goal. It is important to note that the Fund is not intended to provide a cumulative return of two times RGTI's performance for any duration exceeding a single trading day.