Annual Dividend (TTM)
$2.5312
Annual
Leverage Shares 2X Long ASML Daily ETF
ASMGNASDAQLeverage SharesEquity
$40.87Today:- (-)1Y +46.37%
As of Oct 28, 2026 close
- Assets (AUM)
- $36.12M
- Expense ratio
- 0.77%
- Dividend yield
- 7.02%
- Holdings
- 7
- 52-week range
- $20.17$65.82
- Volume (live)
- -
- Avg. volume (3M)
- 39.78K
ASMG ETF Dividends: Leverage Shares 2X Long ASML Daily ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ASMG dividends in the Dividend Calculator
Dividend Yield
7.02%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Leverage Shares 2X Long ASML Daily ETF (ASMG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$2.5312
Last Ex-DateDec 30, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.5312
10-Year Average$2.5312
First PaymentDec 30, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Leverage Shares 2X Long ASML Daily ETF (ASMG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 2, 2026 | Dec 29, 2025 | $2.5312 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Leverage Shares 2X Long ASML Daily ETF Dividends
What is the dividend yield for ASMG?
ASMG has a dividend yield of 7.02%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.
When does ASMG pay dividends?
ASMG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ASMG?
The most recent ex-dividend date for ASMG was December 30, 2025. See the full history in the payment table below.
Has ASMG increased its dividend?
Review the growth metrics section to analyze ASMG's dividend growth trends and historical payout patterns.
How much dividend does ASMG pay annually?
ASMG paid $2.53 per share in distributions over the trailing 12 months (through Dec 30, 2025).