LLYX Distribution History & Yield
Defiance Daily Target 2X Long LLY ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because LLYX does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much LLYX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $50,523 | $1,200 |
| $500 / month | 8,523 | $252,614 | $6,000 |
| $1,000 / month | 17,046 | $505,227 | $12,000 |
Based on the forward yield of 2.38%. $10,000 in LLYX would currently pay about $238 a year ($20 a month on average). Model reinvestment and growth →
LLYX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.704 | — |
Payout risk check
LLYX does not have enough distribution history for a consistency score yet.
Its share price moved +113.4% 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 LLY 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 30, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
LLYX distribution FAQ
When is LLYX's next ex-distribution date?
LLYX 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 LLYX pay distributions?
LLYX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.704 per share on Dec 30, 2025.
What is LLYX's distribution yield?
LLYX's trailing 12-month distribution yield is 2.38%, based on $0.704 per share paid over the last year and a share price of $29.64.
How much does LLYX pay per share?
LLYX pays about $0.704 per share per payment, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has LLYX grown or cut its distribution?
As a fund, LLYX'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 LLYX do I need to earn $100 a month?
At the current forward yield of 2.38%, you would need about 1,705 shares of LLYX (roughly $50,523 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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