ASMG is Themes ETF Trust's Leverage Shares 2X Long ASML Daily ETF (Trading--Leveraged Equity). Trading at $41.77. Current dividend yield: 4.72%.
Dividend snapshot
| Annual dividend rate | $2.53 |
| Current yield | 4.72% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 118 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $2.5312 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.77% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.5312 |
About ASMG
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 ASML, consistent with the fund’s investment objective. The fund is non-diversified.
Frequently asked
What is ASMG's dividend yield?
ASMG (Leverage Shares 2X Long ASML Daily ETF) currently has a dividend yield of 4.72%, which works out to about $2.53 in annual dividend payments per share.
When is ASMG's next ex-dividend date?
ASMG's next ex-dividend date is Dec 30, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did ASMG last pay a dividend?
ASMG's most recent dividend payment date was Dec 30, 2025.
How often does ASMG pay dividends?
ASMG pays dividends on a annually schedule.
Track ASMG in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.