XYZG is Themes ETF Trust's Leverage Shares 2X Long XYZ Daily ETF (Trading--Leveraged Equity). Trading at $18.42. Current dividend yield: 5.77%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 5.77% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 114 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.9864 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.78% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.9864 |
About XYZG
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 XYZ, consistent with the fund’s investment objective. The fund is non-diversified.
Frequently asked
What is XYZG's dividend yield?
XYZG (Leverage Shares 2X Long XYZ Daily ETF) currently has a dividend yield of 5.77%, which works out to about $0.99 in annual dividend payments per share.
When is XYZG's next ex-dividend date?
XYZG's next ex-dividend date is Dec 30, 2026 (in 114 days). To receive the upcoming dividend, you must own shares before this date.
When did XYZG last pay a dividend?
XYZG's most recent dividend payment date was Dec 30, 2025.
How often does XYZG pay dividends?
XYZG pays dividends on a annually schedule.
Track XYZG in DiviDrip
Add XYZG 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 XYZG and add your shares.
- View the XYZG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XYZG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.