# Leverage Shares 2X Long ASML Daily ETF (ASMG) — Dividends

ASMG · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.53 |
| Forward yield | 6.16% |
| Growth streak | — |

Leverage Shares 2X Long ASML Daily ETF has one distribution in the table. It was $2.53 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of January 2, 2026, three days later. Over the trailing twelve months, the fund paid $2.53 per share, a [yield](/instructions/learning/dividend-yield) of 4.97% at a share price of $50.90. The source lists the frequency as annual.

The record is too short to describe a pattern. With a single payment, there is no earlier amount to compare it with, no calendar-year total to track and no growth streak. The table does not show whether the fund paid distributions before December 2025, and it gives no information on how the amount is set. It is not possible to say from one entry whether later amounts will be larger, smaller or similar.

If the annual frequency the source gives holds, the next distribution would go ex-distribution in late December 2026, around the same time as the last one, and be paid in the first days of January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 2, 2026 | $2.53 |

## Frequently Asked Questions

### Does Leverage Shares 2X Long ASML Daily ETF (ASMG) pay a distribution?

Yes. Leverage Shares 2X Long ASML Daily ETF pays a annual distribution; the most recent payment was $2.53 per share.

### What is ASMG's distribution yield?

Leverage Shares 2X Long ASML Daily ETF paid $2.53 per share over the trailing twelve months, a yield of 6.16% at the last price of $41.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ASMG's most recent ex-distribution date?

Leverage Shares 2X Long ASML 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)

---

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).