21Shares 2x Long Sui ETF (TXXS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.02%
21Shares 2x Long Sui ETF has made one distribution in the history shown. It was $0.01 per share, with an ex-date of February 25, 2026 and a pay date of February 26, 2026. The source shows a trailing twelve-month total of $0.01 per share and a yield of 0.01% at a share price of $48.67. That one cent made up the whole trailing twelve-month total.
The source describes the frequency as annual. The table lists no other payments, before or after February 2026, so there is no calendar-year history to compare and no growth streak. Payment followed the ex-date by one day.
With a single, very small payment on record, the table does not show a settled amount or a regular rhythm, and one cent per share is the smallest amount the table can show. If the fund keeps to the annual frequency the source gives and the timing of its only listed payment, the next distribution would go ex-distribution in late February 2027 and be paid about a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.01 |
Frequently asked questions
Does 21Shares 2x Long Sui ETF (TXXS) pay a distribution?
Yes. 21Shares 2x Long Sui ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is TXXS's distribution yield?
21Shares 2x Long Sui ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $35.31. Click here to learn more
When is TXXS's most recent ex-distribution date?
21Shares 2x Long Sui ETF's most recent ex-distribution date is Feb 25, 2026, payable on Feb 26, 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.