TSMG is Themes ETF Trust's Leverage Shares 2X Long TSM Daily ETF (Trading--Leveraged Equity). Trading at $38.91. Current dividend yield: 6.51%.
Dividend snapshot
| Annual dividend rate | $2.73 |
| Current yield | 6.51% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 30, 2026(69 days ago) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $2.7265 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.7265 |
About TSMG
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 the price of TSM, consistent with the fund’s investment objective. The fund is non-diversified.
Frequently asked
What is TSMG's dividend yield?
TSMG (Leverage Shares 2X Long TSM Daily ETF) currently has a dividend yield of 6.51%, which works out to about $2.73 in annual dividend payments per share.
When is TSMG's next ex-dividend date?
TSMG's next ex-dividend date is Jun 30, 2026 (69 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TSMG last pay a dividend?
TSMG's most recent dividend payment date was Dec 30, 2025.
How often does TSMG pay dividends?
TSMG pays dividends on a annually schedule.
Track TSMG in DiviDrip
Add TSMG 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 TSMG and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.