AVGG Distribution History & Yield

Leverage Shares 2X Long AVGO Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity
$23.14
+0.35% today
as of Sep 9, 2026
TTM yield
2.64%
$0.611/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.611
per share, trailing
Per payment
$0.611
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.611 per share
Expense ratio
0.76%
AUM 47.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+3.3%
price +0.7% + distributions 2.7%

Upcoming distribution payments

No upcoming payment can be projected yet because AVGG does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.611$0.00$0.40$0.80Dec 30, 2025: $0.611Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.611$0.61120252026 (YTD): $0.002026 YTD

How much AVGG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,964$45,447$1,200
$500 / month9,820$227,234$6,000
$1,000 / month19,640$454,468$12,000

Based on the forward yield of 2.64%. $10,000 in AVGG would currently pay about $264 a year ($22 a month on average). Model reinvestment and growth →

AVGG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $0.611

Payout risk check

Distribution stabilityLow risk

AVGG does not have enough distribution history for a consistency score yet.

Its share price moved +0.7% 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 AVGO Daily ETF

The fund 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 the price of AVGO, 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.

AVGG distribution FAQ

When is AVGG's next ex-distribution date?

AVGG 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 AVGG pay distributions?

AVGG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.611 per share on Dec 30, 2025.

What is AVGG's distribution yield?

AVGG's trailing 12-month distribution yield is 2.64%, based on $0.611 per share paid over the last year and a share price of $23.14.

How much does AVGG pay per share?

AVGG pays about $0.611 per share per payment, which works out to roughly $0.611 per share a year. 100 shares would collect about $61.10 a year.

Has AVGG grown or cut its distribution?

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

At the current forward yield of 2.64%, you would need about 1,964 shares of AVGG (roughly $45,447 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.

Similar funds