AVAZ Distribution History & Yield

2x Avalanche ETF · Cboe US

ETF Trading--Miscellaneous Monthly payer
$9.18
-3.97% today
as of Sep 9, 2026
TTM yield
0.29%
$0.027/share over the last 12 months
Forward yield
0.65%
$0.06/share indicated annual rate
Annual distribution
$0.06
per share, forward
Per payment
$0.005
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 19, 2026 Estimated
in 10 days
Next pay date
Oct 3, 2026
in 24 days
Last ex-distribution date
Aug 19, 2026
$0.005 per share
Expense ratio
1.85%
AUM 439.1K
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 17, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 19, 2026 (in 10 days) Oct 3, 2026 $0.005 $0.50 Estimated
Tue, Oct 20, 2026 (in 41 days) Nov 3, 2026 $0.005 $0.50 Estimated
Fri, Nov 20, 2026 (in 72 days) Dec 4, 2026 $0.005 $0.50 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.005 $0.50 Estimated
Thu, Jan 21, 2027 (in 134 days) Feb 4, 2027 $0.005 $0.50 Estimated
Sun, Feb 21, 2027 (in 165 days) Mar 7, 2027 $0.005 $0.50 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.005 $0.50 Estimated
Sat, Apr 24, 2027 (in 227 days) May 8, 2027 $0.005 $0.50 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.005 $0.50 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.005 $0.50 Estimated
Mon, Jul 26, 2027 (in 320 days) Aug 9, 2027 $0.005 $0.50 Estimated
Thu, Aug 26, 2027 (in 351 days) Sep 9, 2027 $0.005 $0.50 Estimated

Estimated dates and amounts are projected from AVAZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.06 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 17, 2026 to Aug 19, 2026; most recent $0.005$0.00$0.0075$0.015Jun 17, 2026: $0.009Jun '26Jul 22, 2026: $0.013Jul '26Aug 19, 2026: $0.005Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.015$0.032026 (YTD): $0.027$0.0272026 YTD

How much AVAZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,000$183,600$1,200
$500 / month100,000$918,000$6,000
$1,000 / month200,000$1,836,000$12,000

Based on the forward yield of 0.65%. $10,000 in AVAZ would currently pay about $65 a year ($5 a month on average). Model reinvestment and growth →

AVAZ distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 19, 2026 $0.005 -61.5%
Jul 22, 2026 $0.013 +44.4%
Jun 17, 2026 $0.009

Payout risk check

Distribution stabilityModerate risk

AVAZ's last 12 distributions were variable (consistency score 64/100).

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 2x Avalanche ETF

Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in AVAX-Linked Instruments. AVAX is a digital commodity that is created and transmitted through the operations of the peer-to-peer Avalanche Network, a dispersed network of computers that operates on cryptographic protocols based on open-source code. It is non-diversified.

Fund family: Volatility Shares LLC. Category: Trading--Miscellaneous. First distribution on our records: Jun 17, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVAZ distribution FAQ

When is AVAZ's next ex-distribution date?

AVAZ's next ex-distribution date is Sep 19, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Oct 3, 2026.

How often does AVAZ pay distributions?

AVAZ pays distributions every month, 12 times a year. The most recent payment was $0.005 per share with an ex-date of Aug 19, 2026.

What is AVAZ's distribution yield?

AVAZ's trailing 12-month distribution yield is 0.29%, based on $0.027 per share paid over the last year and a share price of $9.18. The forward yield, using the indicated annual rate of $0.06 per share, is 0.65%.

How much does AVAZ pay per share?

AVAZ pays about $0.005 per share each month, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.

Has AVAZ grown or cut its distribution?

As a fund, AVAZ'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 AVAZ do I need to earn $100 a month?

At the current forward yield of 0.65%, you would need about 20,000 shares of AVAZ (roughly $183,600 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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