# Leverage Shares 2X Long AAL Daily ETF (AALG) — Dividends

AALG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/aalg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.28 |
| Forward yield | 3.18% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 3.18% at the last price of $8.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).