ROBN is Rex's T-REX 2X Long HOOD Daily Target ETF (Trading--Leveraged Equity). Trading at $39.61. Current dividend yield: 6.79%.
Dividend snapshot
| Annual dividend rate | $2.43 |
| Current yield | 6.79% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 111 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $2.4255 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.05% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $2.4255 |
About ROBN
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of HOOD on a daily basis. The fund is non-diversified.
Frequently asked
What is ROBN's dividend yield?
ROBN (T-REX 2X Long HOOD Daily Target ETF) currently has a dividend yield of 6.79%, which works out to about $2.43 in annual dividend payments per share.
When is ROBN's next ex-dividend date?
ROBN's next ex-dividend date is Dec 24, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did ROBN last pay a dividend?
ROBN's most recent dividend payment date was Dec 24, 2025.
How often does ROBN pay dividends?
ROBN pays dividends on a annually schedule.
Track ROBN in DiviDrip
Add ROBN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ROBN and add your shares.
- View the ROBN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ROBN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.