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Dividend Vision

XXRP ETF — Teucrium 2x Long Daily XRP ETF

Teucrium 2x Long Daily XRP ETF (XXRP)

Updated October 16, 2026.

Verdict as of October 16, 2026

XXRP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (19/100, medium confidence). The latest total cash payment per current share, $0.11 with an ex-date of February 25, 2026, was 98.2% lower than the previous $6.10. These payments are unclassified; this does not establish a base-dividend change.

Sources: Teucrium, Section 19a-1 notices, scoring methodology.

XXRP is an ETF. its trailing-12-month yield is 23.95%, its expense ratio is 2.77%. Dividend Vision Distribution Safety Score™ is 19/100 (Unproven). Total return is -88.2% over the past 1.5 years, 144.5 points behind SPY at 56.3%.

This ETF seeks to deliver daily returns equal to two times the daily price performance of XRP, the cryptocurrency, through financial instruments and may also invest in equity securities of XRP-related companies; it is non-diversified and employs leverage. The fund has a current distribution rate in the mid-single digits with variable distribution frequency, and carries an expense ratio of 2.77%. The fund appeals to traders and leveraged crypto investors seeking amplified daily price exposure rather than buy-and-hold income investors, and involves substantially greater volatility and risk than unleveraged positions.

XXRP dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (23.95%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.11. The ex-dividend date is 02/25/2026. The payment date is 02/26/2026.

2 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2026-02-25$0.011$0.11-98.2%
Unclassified cash
2025-12-24$0.61$6.1—
2025 total (partial launch year)—$6.1—
2026 YTD total—$0.11—

XXRP holdings and sector exposure

Holdings are not available for this snapshot.

XXRP performance versus SPY

Price and return data through 2026-10-16.

Total return is -88.2% over the past 1.5 years, 144.5 points behind SPY at 56.3%. Over the past year its total return — price change plus distributions reinvested — is -86.5%. Its deepest 1-year drawdown was 92.6%.

WindowTotal returnCAGR
1M-6.1%—
3M15.6%—
6M-42.8%—
YTD-72.7%—
1Y-86.5%—
Since inception (1.5 years)-88.2%-75.40%

XXRP key facts

Distribution Safety Score™
19 · Unproven
Issuer
Teucrium
Asset type
ETF
Asset class
Crypto
Inception date
04/07/2025
Expense ratio
2.77%
Distribution frequency
Variable
Trailing yield
23.95%
Last close
$25.93 (as of 2026-10-16)
AUM
$145,691,367
Average volume
393500.0
Dividend
$0.11
Ex-dividend date
02/25/2026
Payment date
02/26/2026
Beta
5.5351

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (23.95%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Teucrium; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XXRP risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 92.6%.

Who may consider XXRP — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on XXRP

Tagged: Leverage.

Frequently asked questions

Does XXRP pay monthly?

No. XXRP currently pays variable, not monthly.

What is XXRP's expense ratio?

XXRP's expense ratio is 2.77%.

When does XXRP pay a dividend?

XXRP pays variable. The dividend amount is $0.11. The ex-dividend date is 02/25/2026. The payment date is 02/26/2026.

How has XXRP performed?

Total return is -88.2% over the past 1.5 years, 144.5 points behind SPY at 56.3%. Over the past year its total return — price change plus distributions reinvested — is -86.5%. Its deepest 1-year drawdown was 92.6%.

Is XXRP a good investment?

XXRP's Dividend Vision Distribution Safety Score is 19 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.