PANG Distribution History & Yield

Leverage Shares 2X Long PANW Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity
$27.83
+0.78% today
as of Sep 9, 2026
TTM yield
4.66%
$1.297/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.297
per share, trailing
Per payment
$1.297
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
$1.297 per share
Expense ratio
0.76%
AUM 9.1M
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
1y total return
+107.8%
price +98.5% + distributions 9.3%

Upcoming distribution payments

No upcoming payment can be projected yet because PANG 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 $1.297$0.00$0.75$1.50Dec 30, 2025: $1.297Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $1.297$1.29720252026 (YTD): $0.002026 YTD

How much PANG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month926$25,751$1,200
$500 / month4,627$128,753$6,000
$1,000 / month9,253$257,505$12,000

Based on the forward yield of 4.66%. $10,000 in PANG would currently pay about $466 a year ($39 a month on average). Model reinvestment and growth →

PANG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $1.297

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +98.5% 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 Leverage Shares 2X Long PANW 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 PANW, 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 Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PANG distribution FAQ

When is PANG's next ex-distribution date?

PANG 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 PANG pay distributions?

PANG's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.297 per share on Dec 30, 2025.

What is PANG's distribution yield?

PANG's trailing 12-month distribution yield is 4.66%, based on $1.297 per share paid over the last year and a share price of $27.83.

How much does PANG pay per share?

PANG pays about $1.297 per share per payment, which works out to roughly $1.297 per share a year. 100 shares would collect about $129.70 a year.

Has PANG grown or cut its distribution?

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

At the current forward yield of 4.66%, you would need about 926 shares of PANG (roughly $25,751 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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