NVDG is Themes ETF Trust's Leverage Shares 2X Long NVDA Daily ETF (Trading--Leveraged Equity). Trading at $21.45. Current dividend yield: 12.65%.
Dividend snapshot
| Annual dividend rate | $1.99 |
| Current yield | 12.65% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 115 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $1.9904 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $1.9904 |
About NVDG
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 NVDA, consistent with the fund’s investment objective. The fund is non-diversified.
Frequently asked
What is NVDG's dividend yield?
NVDG (Leverage Shares 2X Long NVDA Daily ETF) currently has a dividend yield of 12.65%, which works out to about $1.99 in annual dividend payments per share.
When is NVDG's next ex-dividend date?
NVDG's next ex-dividend date is Dec 30, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did NVDG last pay a dividend?
NVDG's most recent dividend payment date was Dec 30, 2025.
How often does NVDG pay dividends?
NVDG pays dividends on a annually schedule.
Track NVDG in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.