Leverage Shares 2X Long AAL Daily ETF (AALG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.28
- Forward yield
- 3.15%
Leverage Shares 2X Long AAL Daily ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.28 per share, with an ex-date of December 30, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 2.82% at a share price of $9.79.
The history shown is a single payment, so there are no earlier distributions to compare it with, no complete calendar years to total and no growth streak. The trailing twelve-month figure and the yield both rest on that one December payment. The ex-date fell on a Tuesday near the end of the year, and payment followed three days later, after the New Year holiday. With only one entry, the table does not show whether $0.28 is a typical amount for the fund or how the amount might change from one year to the next.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the turn of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.28 |
Frequently asked questions
Does Leverage Shares 2X Long AAL Daily ETF (AALG) pay a distribution?
Yes. Leverage Shares 2X Long AAL Daily ETF pays a annual distribution; the most recent payment was $0.28 per share.
What is AALG's distribution yield?
Leverage Shares 2X Long AAL Daily ETF paid $0.28 per share over the trailing twelve months, a yield of 3.15% at the last price of $8.77. Click here to learn more
When is AALG's most recent ex-distribution date?
Leverage Shares 2X Long AAL Daily ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.