ASMG Distribution History & Yield
Leverage Shares 2X Long ASML Daily ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because ASMG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ASMG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 475 | $21,610 | $1,200 |
| $500 / month | 2,371 | $108,052 | $6,000 |
| $1,000 / month | 4,742 | $216,104 | $12,000 |
Based on the forward yield of 5.55%. $10,000 in ASMG would currently pay about $555 a year ($46 a month on average). Model reinvestment and growth →
ASMG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $2.531 | — |
Payout risk check
ASMG does not have enough distribution history for a consistency score yet.
Its share price moved +246.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Leverage Shares 2X Long ASML Daily ETF
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund’s investment objective. The fund is non-diversified.
Fund family: Themes ETF Trust. Category: Trading--Leveraged Equity. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ASMG distribution FAQ
When is ASMG's next ex-distribution date?
ASMG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does ASMG pay distributions?
ASMG's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.531 per share on Dec 30, 2025.
What is ASMG's distribution yield?
ASMG's trailing 12-month distribution yield is 5.55%, based on $2.531 per share paid over the last year and a share price of $45.58.
How much does ASMG pay per share?
ASMG pays about $2.531 per share per payment, which works out to roughly $2.531 per share a year. 100 shares would collect about $253.10 a year.
Has ASMG grown or cut its distribution?
As a fund, ASMG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ASMG do I need to earn $100 a month?
At the current forward yield of 5.55%, you would need about 475 shares of ASMG (roughly $21,610 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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