LLYX Distribution History & Yield
Tidal Trust II Defiance Daily Target 2X Long LLY ETF
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 | $41,574 | $1,200 |
| $500 / month | 8,523 | $207,869 | $6,000 |
| $1,000 / month | 17,046 | $415,739 | $12,000 |
Based on the forward yield of 2.89%. $10,000 in LLYX would currently pay about $289 a year ($24 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 +87.2% 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 Tidal Trust II Defiance Daily Target 2X Long LLY ETF
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.
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 2.89%, based on $0.704 per share paid over the last year and a share price of $24.39.
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 2.89%, you would need about 1,705 shares of LLYX (roughly $41,574 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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