AVGX Distribution History & Yield

Defiance Daily Target 2X Long AVGO ETF · NasdaqGM

ETF Trading--Leveraged Equity Annual payer
$39.62
+0.28% today
as of Sep 9, 2026
TTM yield
1.96%
$0.775/share over the last 12 months
Forward yield
1.96%
$0.775/share indicated annual rate
Annual distribution
$0.775
per share, forward
Per payment
$0.775
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 30, 2025
$0.775 per share
Expense ratio
1.31%
AUM 192.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 31, 2024
1y total return
+1.0%
price -0.9% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 1, 2027 $0.775 $77.50 Estimated

Estimated dates and amounts are projected from AVGX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.775 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 31, 2024 to Dec 30, 2025; most recent $0.775$0.00$0.50$1.00Dec 31, 2024: $0.262Dec '24Dec 30, 2025: $0.775Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.262$0.26220242025: $0.775$0.77520252026 (YTD): $0.002026 YTD

How much AVGX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,549$61,347$1,200
$500 / month7,742$306,735$6,000
$1,000 / month15,484$613,471$12,000

Based on the forward yield of 1.96%. $10,000 in AVGX would currently pay about $196 a year ($16 a month on average). Model reinvestment and growth →

AVGX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.775 +195.8%
Dec 31, 2024 Jan 3, 2025 $0.262

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -0.9% 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 Defiance Daily Target 2X Long AVGO ETF

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Fund family: Defiance ETFs LLC. Category: Trading--Leveraged Equity. First distribution on our records: Dec 31, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVGX distribution FAQ

When is AVGX's next ex-distribution date?

AVGX's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.775 per share, expected on Jan 1, 2027.

How often does AVGX pay distributions?

AVGX pays distributions once a year, 1 times a year. The most recent payment was $0.775 per share with an ex-date of Dec 30, 2025.

What is AVGX's distribution yield?

AVGX's trailing 12-month distribution yield is 1.96%, based on $0.775 per share paid over the last year and a share price of $39.62. The forward yield, using the indicated annual rate of $0.775 per share, is 1.96%.

How much does AVGX pay per share?

AVGX pays about $0.775 per share each year, which works out to roughly $0.775 per share a year. 100 shares would collect about $77.50 a year.

Has AVGX grown or cut its distribution?

AVGX has raised its annual distribution for 1 consecutive year.

How many shares of AVGX do I need to earn $100 a month?

At the current forward yield of 1.96%, you would need about 1,549 shares of AVGX (roughly $61,347 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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