Defiance Daily Target 2X Long LLY ETF (LLYX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.70
- Forward yield
- 2.66%
Defiance Daily Target 2X Long LLY ETF is listed as paying an annual distribution. Its only listed distribution was $0.70 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 $0.70 per share, a yield of 2.89% at a share price of $24.38.
The record is very short. The table holds a single payment, so there are no earlier distributions to compare it with, no calendar-year totals to set side by side and no growth streak. One payment is not enough to show a pattern in the size or timing of the fund's distributions. The trailing twelve-month figure and the yield shown both rest on this one December 2025 payment, which was paid one day after its ex-date.
If the annual pattern given by the source holds, the next distribution would go ex-distribution in late December 2026 and be paid shortly after. The size of that payment will show how it compares with the single December 2025 distribution listed here.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.70 |
Frequently asked questions
Does Defiance Daily Target 2X Long LLY ETF (LLYX) pay a distribution?
Yes. Defiance Daily Target 2X Long LLY ETF pays a annual distribution; the most recent payment was $0.70 per share.
What is LLYX's distribution yield?
Defiance Daily Target 2X Long LLY ETF paid $0.70 per share over the trailing twelve months, a yield of 2.66% at the last price of $26.46. Click here to learn more
When is LLYX's most recent ex-distribution date?
Defiance Daily Target 2X Long LLY 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.