MUG ETF Dividends: Leverage Shares 2X Long MU 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 MUG dividends in the Dividend Calculator

Annual Dividend (TTM)

$0.3068

Annual

Dividend Yield

2.21%

Last ex-date: Sep 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Leverage Shares 2X Long MU Daily ETF (MUG) 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$0.3068

Last Ex-DateSep 29, 2026

Last Payment DateSep 29, 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

First PaymentSep 29, 2026

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 MU Daily ETF (MUG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Leverage Shares 2X Long MU Daily ETF (MUG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 29, 2026	-	Sep 29, 2026	-	$0.3068	-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Leverage Shares 2X Long MU Daily ETF Dividends

What is the dividend yield for MUG?

MUG has a dividend yield of 2.21%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does MUG pay dividends?

MUG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MUG?

The most recent ex-dividend date for MUG was September 29, 2026. See the full history in the payment table below.

Has MUG increased its dividend?

Review the growth metrics section to analyze MUG's dividend growth trends and historical payout patterns.

How much dividend does MUG pay annually?

MUG paid $0.31 per share in distributions over the trailing 12 months (through Sep 29, 2026).