# Defiance Daily Target 2X Long LLY ETF (LLYX) — Dividends

LLYX · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.70 |
| Forward yield | 2.50% |
| Growth streak | — |

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](/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 $0.70 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 2.50% at the last price of $28.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).