# Defiance Daily Target 2X Long AVAV ETF (AVXX) — Dividends

AVXX · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.03 |
| Forward yield | 0.18% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $15.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).