AVAZ Distribution History & Yield

2x Avalanche ETF · Cboe US

ETF Trading--Miscellaneous Monthly payer
$12.06
-0.74% today
as of Oct 25, 2026
TTM yield
0.32%
$0.039/share over the last 12 months
Forward yield
0.78%
$0.0936/share indicated annual rate
Annual distribution
$0.0936
per share, forward
Per payment
$0.0078
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 21, 2026 Estimated
in 27 days
Next pay date
Dec 5, 2026
in 41 days
Last ex-distribution date
Oct 21, 2026
$0.008 per share
Expense ratio
1.85%
AUM 1.1M
Consistency
59/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Jun 17, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Nov 21, 2026 (in 27 days) Dec 5, 2026 $0.0078 $0.78 Estimated
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.0078 $0.78 Estimated
Fri, Jan 22, 2027 (in 89 days) Feb 5, 2027 $0.0078 $0.78 Estimated
Mon, Feb 22, 2027 (in 120 days) Mar 8, 2027 $0.0078 $0.78 Estimated
Thu, Mar 25, 2027 (in 151 days) Apr 8, 2027 $0.0078 $0.78 Estimated
Sun, Apr 25, 2027 (in 182 days) May 9, 2027 $0.0078 $0.78 Estimated
Wed, May 26, 2027 (in 213 days) Jun 9, 2027 $0.0078 $0.78 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.0078 $0.78 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 10, 2027 $0.0078 $0.78 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0078 $0.78 Estimated
Mon, Sep 27, 2027 (in 337 days) Oct 11, 2027 $0.0078 $0.78 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 $0.0858 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 17, 2026 to Oct 21, 2026; most recent $0.008$0.00$0.0075$0.015Jun 17, 2026: $0.009Jun '26Jul 22, 2026: $0.013Jul '26Aug 19, 2026: $0.005Aug '26Sep 23, 2026: $0.004Sep '26Oct 21, 2026: $0.008Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.025$0.052026 (YTD): $0.039$0.0392026 YTD

How much AVAZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,821$154,615$1,200
$500 / month64,103$773,077$6,000
$1,000 / month128,206$1,546,154$12,000

Based on the forward yield of 0.78%. $10,000 in AVAZ would currently pay about $78 a year ($6 a month on average). Model reinvestment and growth →

AVAZ distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 21, 2026 — $0.008 +100.0%
Sep 23, 2026 — $0.004 -20.0%
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 59/100).

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. 5 payments tracked. Data last refreshed Oct 25, 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 Nov 21, 2026 (in 27 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0078 per share, expected on Dec 5, 2026.

How often does AVAZ pay distributions?

AVAZ pays distributions every month, 12 times a year. The most recent payment was $0.008 per share with an ex-date of Oct 21, 2026.

What is AVAZ's distribution yield?

AVAZ's trailing 12-month distribution yield is 0.32%, based on $0.039 per share paid over the last year and a share price of $12.06. The forward yield, using the indicated annual rate of $0.0936 per share, is 0.78%.

How much does AVAZ pay per share?

AVAZ pays about $0.0078 per share each month, which works out to roughly $0.0936 per share a year. 100 shares would collect about $9.36 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 0.78%, you would need about 12,821 shares of AVAZ (roughly $154,615 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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