TXXS Distribution History & Yield

21Shares 2x Long Sui ETF · NasdaqGM

ETF Trading--Miscellaneous
$22.92
-7.57% today
as of Sep 9, 2026
TTM yield
0.26%
$0.06/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.06
per share, trailing
Per payment
$0.06
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
Feb 25, 2026
$0.06 per share
Expense ratio
4.55%
AUM 2.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Feb 25, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because TXXS does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Feb 25, 2026 to Feb 25, 2026; most recent $0.06$0.00$0.04$0.08Feb 25, 2026: $0.06Feb '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.04$0.082026 (YTD): $0.06$0.062026 YTD

How much TXXS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,000$458,440$1,200
$500 / month100,000$2,292,200$6,000
$1,000 / month200,000$4,584,400$12,000

Based on the forward yield of 0.26%. $10,000 in TXXS would currently pay about $26 a year ($2 a month on average). Model reinvestment and growth →

TXXS distribution history

Download CSV
Ex-datePay dateAmountChange
Feb 25, 2026 Feb 26, 2026 $0.06

Payout risk check

Distribution stabilityLow risk

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

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 21Shares 2x Long Sui ETF

Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure equal to, financial instruments that the Adviser and Sub-Adviser believe, in combination, should produce daily returns consistent with the fund’s investment objective of seeking daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of SUI. The fund does not invest directly in SUI. The fund is non-diversified.

Fund family: 21Shares US LLC. Category: Trading--Miscellaneous. First distribution on our records: Feb 25, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TXXS distribution FAQ

When is TXXS's next ex-distribution date?

TXXS 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 Feb 25, 2026.

How often does TXXS pay distributions?

TXXS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.06 per share on Feb 25, 2026.

What is TXXS's distribution yield?

TXXS's trailing 12-month distribution yield is 0.26%, based on $0.06 per share paid over the last year and a share price of $22.92.

How much does TXXS pay per share?

TXXS pays about $0.06 per share per payment, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.

Has TXXS grown or cut its distribution?

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

At the current forward yield of 0.26%, you would need about 20,000 shares of TXXS (roughly $458,440 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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