TSLG Distribution History & Yield

Leverage Shares 2X Long TSLA Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$4.55
-11.82% today
as of Sep 9, 2026
TTM yield
13.41%
$0.61/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.61
per share, trailing
Per payment
$0.61
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
$0.61 per share
Expense ratio
0.80%
AUM 37.4M
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
-15.7%
price -25.7% + distributions 10.0%

Upcoming distribution payments

No upcoming payment can be projected yet because TSLG 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 $0.61$0.00$0.40$0.80Dec 30, 2025: $0.61Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.61$0.6120252026 (YTD): $0.002026 YTD

How much TSLG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,968$8,951$1,200
$500 / month9,837$44,754$6,000
$1,000 / month19,673$89,508$12,000

Based on the forward yield of 13.41%. $10,000 in TSLG would currently pay about $1,341 a year ($112 a month on average). Model reinvestment and growth →

TSLG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $0.61

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -25.7% over the past year.

A 13.4% 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 TSLA 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 TSLA, 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.

TSLG distribution FAQ

When is TSLG's next ex-distribution date?

TSLG 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 TSLG pay distributions?

TSLG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.61 per share on Dec 30, 2025.

What is TSLG's distribution yield?

TSLG's trailing 12-month distribution yield is 13.41%, based on $0.61 per share paid over the last year and a share price of $4.55.

How much does TSLG pay per share?

TSLG pays about $0.61 per share per payment, which works out to roughly $0.61 per share a year. 100 shares would collect about $61.00 a year.

Has TSLG grown or cut its distribution?

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

At the current forward yield of 13.41%, you would need about 1,968 shares of TSLG (roughly $8,951 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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