Leverage Shares 2X Long XYZ Daily ETF (XYZG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.99
- Forward yield
- 5.92%
Leverage Shares 2X Long XYZ Daily ETF is a fund that the source lists with an annual distribution. Its most recent distribution was $0.99 per share, with an ex-date of December 30, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.99 per share, a yield of 6.38% at a share price of $15.46.
The record shown is very short. The table holds a single distribution, so there is no earlier payment to compare it with and no calendar-year history to describe. The trailing twelve-month figure is the same $0.99 as that one payment. The source shows no growth streak. The ex-date fell on a Tuesday near the end of the year, and payment followed on the first business day of 2026.
No other distribution is listed in the nine months since then. With one payment on record, the data does not show how the amount or the timing will settle over time, and the fund's distribution history is too new to judge on its own. If the annual cadence the source gives holds, the next distribution would go ex-distribution around late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.99 |
Frequently asked questions
Does Leverage Shares 2X Long XYZ Daily ETF (XYZG) pay a distribution?
Yes. Leverage Shares 2X Long XYZ Daily ETF pays a annual distribution; the most recent payment was $0.99 per share.
What is XYZG's distribution yield?
Leverage Shares 2X Long XYZ Daily ETF paid $0.99 per share over the trailing twelve months, a yield of 5.92% at the last price of $16.66. Click here to learn more
When is XYZG's most recent ex-distribution date?
Leverage Shares 2X Long XYZ 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.