MSOO is Themes ETF Trust's Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (Trading--Leveraged Equity). Trading at $5.63. Current dividend yield: 2.21%.
Dividend snapshot
| Annual dividend rate | $0.12 |
| Current yield | 2.21% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 119 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.1242 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.1242 |
About MSOO
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities or other instruments that provide exposure to MSTR. The fund manager will consider the notional value of fund's options positions for the purpose of assessing compliance with this 80% Policy. The fund is non-diversified.
Frequently asked
What is MSOO's dividend yield?
MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) currently has a dividend yield of 2.21%, which works out to about $0.12 in annual dividend payments per share.
When is MSOO's next ex-dividend date?
MSOO's next ex-dividend date is Dec 30, 2026 (in 119 days). To receive the upcoming dividend, you must own shares before this date.
When did MSOO last pay a dividend?
MSOO's most recent dividend payment date was Dec 30, 2025.
How often does MSOO pay dividends?
MSOO pays dividends on a annually schedule.
Track MSOO in DiviDrip
Add MSOO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MSOO and add your shares.
- View the MSOO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MSOO.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.