Leverage Shares 2X Long BBAI Daily ETF (BAIG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.48
- Forward yield
- 5.50%
Leverage Shares 2X Long BBAI Daily ETF has made one distribution in the history shown. It was $0.48 per share, with an ex-date of December 30, 2025 and a pay date of January 2, 2026. The source lists the frequency as annual. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 4.30% at a share price of $11.05.
The record is too short to show a pattern. With a single payment, there is no range of amounts, no year-to-year comparison and no growth streak, and the source shows none. The trailing twelve-month figure is simply that one December distribution. The ex-date fell in the last days of the calendar year, and payment followed three days later, in the first days of January.
No distribution with an ex-date in 2026 is listed so far. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027. Until a second payment is listed, the table cannot show whether the amount changes from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.48 |
Frequently asked questions
Does Leverage Shares 2X Long BBAI Daily ETF (BAIG) pay a distribution?
Yes. Leverage Shares 2X Long BBAI Daily ETF pays a annual distribution; the most recent payment was $0.48 per share.
What is BAIG's distribution yield?
Leverage Shares 2X Long BBAI Daily ETF paid $0.48 per share over the trailing twelve months, a yield of 5.50% at the last price of $8.65. Click here to learn more
When is BAIG's most recent ex-distribution date?
Leverage Shares 2X Long BBAI 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.