TXXS is 21Shares US LLC's 21Shares 2x Long Sui ETF (Digital Assets). Trading at $22.92. Current dividend yield: 0.30%.
Dividend snapshot
| Annual dividend rate | $0.07 |
| Current yield | 0.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Feb 25, 2026 |
| Last payment amount | $0.0055 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 4.55% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-02-25 | $0.0055 |
About TXXS
Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure equal to, financial instruments that the Adviser and Sub-Adviser believe, in combination, should produce daily returns consistent with the fund’s investment objective of seeking daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of SUI. The fund does not invest directly in SUI. The fund is non-diversified.
Frequently asked
What is TXXS's dividend yield?
TXXS (21Shares 2x Long Sui ETF) currently has a dividend yield of 0.30%, which works out to about $0.07 in annual dividend payments per share.
When is TXXS's next ex-dividend date?
TXXS's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TXXS last pay a dividend?
TXXS's most recent dividend payment date was Feb 25, 2026.
How often does TXXS pay dividends?
TXXS pays dividends on a monthly schedule.
Track TXXS in DiviDrip
Add TXXS 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 TXXS and add your shares.
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- Stock Screener — find more dividend payers like TXXS.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.