AVXX Distribution History & Yield

Defiance Daily Target 2X Long AVAV ETF · NasdaqGM

ETF Trading--Leveraged Equity
$4.52
-3.62% today
as of Sep 9, 2026
TTM yield
1.92%
$0.087/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.087
per share, trailing
Per payment
$0.087
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
$0.087 per share
Expense ratio
1.31%
AUM 9.9M
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

Upcoming distribution payments

No upcoming payment can be projected yet because AVXX 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 $0.087$0.00$0.05$0.10Dec 30, 2025: $0.087Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.087$0.08720252026 (YTD): $0.002026 YTD

How much AVXX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,794$62,345$1,200
$500 / month68,966$311,724$6,000
$1,000 / month137,932$623,448$12,000

Based on the forward yield of 1.92%. $10,000 in AVXX would currently pay about $192 a year ($16 a month on average). Model reinvestment and growth →

AVXX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.087

Payout risk check

Distribution stabilityLow risk

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

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 AVAV 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 expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.

Fund family: Defiance ETFs LLC. 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.

AVXX distribution FAQ

When is AVXX's next ex-distribution date?

AVXX 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 AVXX pay distributions?

AVXX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.087 per share on Dec 30, 2025.

What is AVXX's distribution yield?

AVXX's trailing 12-month distribution yield is 1.92%, based on $0.087 per share paid over the last year and a share price of $4.52.

How much does AVXX pay per share?

AVXX pays about $0.087 per share per payment, which works out to roughly $0.087 per share a year. 100 shares would collect about $8.70 a year.

Has AVXX grown or cut its distribution?

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

At the current forward yield of 1.92%, you would need about 13,794 shares of AVXX (roughly $62,345 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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