CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) Dividend Yield, History & Forecast

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.08% ($0.02 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $1.18B. Review XXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XXX fund composition

XXX holds 100 positions, with 28.3% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $530000.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.00%
AAPLApple Inc5.46%
MSFTMicrosoft Corp4.20%
AMZNAmazon.com Inc2.85%
GOOGLAlphabet Inc2.25%
AVGOBroadcom Inc2.00%
GOOGAlphabet Inc1.80%
METAMeta Platforms Inc1.40%
MUMicron Technology Inc1.22%
TSLATesla Inc1.13%

Frequently Asked Questions about CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX)

What is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF's dividend yield?
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 29, 2026.
What does CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF invest in?
This investment vehicle employs a dual-asset strategy, carefully allocating its portfolio between traditional U.S. large-cap equities and the digital currency XRP. Approximately 75% of the fund's assets are channeled into major U.S. companies comprising the S&P 500 index. The remaining 25% is dedicated to XRP exposure, which can be secured directly through a Cayman Islands-based subsidiary or indirectly via XRP futures contracts and Exchange Traded Products (ETPs); however, exposure through futures and ETPs is typically capped at 10% of the overall fund. Direct XRP holdings are protected...