RTXG Distribution History & Yield

Leverage Shares 2X Long RTX Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$21.72
-3.63% today
as of Oct 25, 2026
TTM yield
6.66%
$1.446/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.446
per share, trailing
Per payment
$1.446
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
$1.446 per share
Expense ratio
0.77%
AUM 2.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025
1y total return
+11.3%
price +4.3% + distributions 6.9%

Upcoming distribution payments

No upcoming payment can be projected yet because RTXG 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 $1.446$0.00$1.00$2.00Dec 30, 2025: $1.446Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $1.446$1.44620252026 (YTD): $0.002026 YTD

How much RTXG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month830$18,025$1,200
$500 / month4,150$90,124$6,000
$1,000 / month8,299$180,249$12,000

Based on the forward yield of 6.66%. $10,000 in RTXG would currently pay about $666 a year ($55 a month on average). Model reinvestment and growth →

RTXG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $1.446 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +4.3% 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 RTX 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 RTX, 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 25, 2026. Spotted a mistake? Report it and we'll fix it.

RTXG distribution FAQ

When is RTXG's next ex-distribution date?

RTXG 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 RTXG pay distributions?

RTXG's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.446 per share on Dec 30, 2025.

What is RTXG's distribution yield?

RTXG's trailing 12-month distribution yield is 6.66%, based on $1.446 per share paid over the last year and a share price of $21.72.

How much does RTXG pay per share?

RTXG pays about $1.446 per share per payment, which works out to roughly $1.446 per share a year. 100 shares would collect about $144.60 a year.

Has RTXG grown or cut its distribution?

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

At the current forward yield of 6.66%, you would need about 830 shares of RTXG (roughly $18,025 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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