Defiance Daily Target 2X Long AVAV ETF (AVXX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.18%
Defiance Daily Target 2X Long AVAV ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.03 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.13% at a share price of $21.53.
The history shown is very short. It holds a single payment, so there is no record here of how the amount has changed over time and no calendar-year totals to compare. The source shows no growth streak. The trailing-twelve-month total is that one payment, which was small relative to the share price. Payment followed the ex-date by one day, from a Tuesday to a Wednesday at the end of the year.
With only one distribution listed, the table does not establish a pattern of its own. If the fund keeps to the annual cadence the source describes, the next distribution would go ex-distribution in late December 2026, with payment a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 |
Frequently asked questions
Does Defiance Daily Target 2X Long AVAV ETF (AVXX) pay a distribution?
Yes. Defiance Daily Target 2X Long AVAV ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is AVXX's distribution yield?
Defiance Daily Target 2X Long AVAV ETF paid $0.03 per share over the trailing twelve months, a yield of 0.18% at the last price of $15.72. Click here to learn more
When is AVXX's most recent ex-distribution date?
Defiance Daily Target 2X Long AVAV ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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.