BAIG Distribution History & Yield
Leverage Shares 2X Long BBAI Daily ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because BAIG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much BAIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 253 | $1,816 | $1,200 |
| $500 / month | 1,264 | $9,081 | $6,000 |
| $1,000 / month | 2,527 | $18,162 | $12,000 |
Based on the forward yield of 66.07%. $10,000 in BAIG would currently pay about $6,607 a year ($551 a month on average). Model reinvestment and growth →
BAIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $4.75 | — |
Payout risk check
BAIG does not have enough distribution history for a consistency score yet.
Its share price moved -96.1% over the past year.
A 66.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 BBAI 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 BBAI, 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 Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
BAIG distribution FAQ
When is BAIG's next ex-distribution date?
BAIG 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 BAIG pay distributions?
BAIG's distribution schedule is irregular: it has made 1 payments on our records, most recently $4.75 per share on Dec 30, 2025.
What is BAIG's distribution yield?
BAIG's trailing 12-month distribution yield is 66.07%, based on $4.75 per share paid over the last year and a share price of $7.19.
How much does BAIG pay per share?
BAIG pays about $4.75 per share per payment, which works out to roughly $4.75 per share a year. 100 shares would collect about $475.00 a year.
Has BAIG grown or cut its distribution?
As a fund, BAIG'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 BAIG do I need to earn $100 a month?
At the current forward yield of 66.07%, you would need about 253 shares of BAIG (roughly $1,816 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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