Leverage Shares 2X Long RTX Daily ETF (RTXG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.45
- Forward yield
- 6.97%
The Leverage Shares 2X Long RTX Daily ETF is an exchange-traded fund that pays distributions on an annual frequency. At a share price of $19.88, the fund offers a trailing 12-month distribution yield of 7.27%, which corresponds to a trailing 12-month distribution total of $1.4455 per share. Because the fund has completed only one payment in its history, its distribution growth streak currently stands at 0 years.
The fund's distribution history consists of a single payment with an ex-distribution date of December 30, 2025, and a payment date of January 2, 2026. This distribution was paid in the amount of $1.4455333 per share, which also constitutes the complete calendar-year distribution total for 2025. Because there is only one distribution entry in the history, no prior calendar-year totals exist for comparison, and no historical range or variance in distribution amounts can be established.
If the fund continues to follow its annual distribution schedule in line with its past payment timing, the next annual distribution would be expected to fall around late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $1.45 |
Frequently asked questions
Does Leverage Shares 2X Long RTX Daily ETF (RTXG) pay a distribution?
Yes. Leverage Shares 2X Long RTX Daily ETF pays a annual distribution; the most recent payment was $1.45 per share.
What is RTXG's distribution yield?
Leverage Shares 2X Long RTX Daily ETF paid $1.45 per share over the trailing twelve months, a yield of 6.97% at the last price of $20.74. Click here to learn more
When is RTXG's most recent ex-distribution date?
Leverage Shares 2X Long RTX 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.