TSMG Distribution History & Yield

Leverage Shares 2X Long TSM Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity High yield
$38.90
+5.64% today
as of Sep 9, 2026
TTM yield
7.01%
$2.727/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$2.727
per share, trailing
Per payment
$2.727
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
$2.727 per share
Expense ratio
0.76%
AUM 31.7M
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
+154.6%
price +137.9% + distributions 16.7%

Upcoming distribution payments

No upcoming payment can be projected yet because TSMG 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 $2.727$0.00$1.50$3.00Dec 30, 2025: $2.727Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.50$3.002025: $2.727$2.72720252026 (YTD): $0.002026 YTD

How much TSMG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month441$17,120$1,200
$500 / month2,201$85,600$6,000
$1,000 / month4,401$171,199$12,000

Based on the forward yield of 7.01%. $10,000 in TSMG would currently pay about $701 a year ($58 a month on average). Model reinvestment and growth →

TSMG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 2, 2026 $2.727

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +137.9% 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 TSM Daily ETF

The fund is an actively managed ETF. It 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 TSM, 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.

TSMG distribution FAQ

When is TSMG's next ex-distribution date?

TSMG 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 TSMG pay distributions?

TSMG's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.727 per share on Dec 30, 2025.

What is TSMG's distribution yield?

TSMG's trailing 12-month distribution yield is 7.01%, based on $2.727 per share paid over the last year and a share price of $38.90.

How much does TSMG pay per share?

TSMG pays about $2.727 per share per payment, which works out to roughly $2.727 per share a year. 100 shares would collect about $272.70 a year.

Has TSMG grown or cut its distribution?

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

At the current forward yield of 7.01%, you would need about 441 shares of TSMG (roughly $17,120 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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