Leverage Shares 2x Long ASML Daily ETF (ASMG) Dividend Yield, History & Forecast

Leverage Shares 2x Long ASML Daily ETF (ASMG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.88% ($2.53 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $32M. Review ASMG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASMG fund composition

ASMG holds 4 positions. It charges an expense ratio of 0.75%, and manages $28.7M.

Sector allocation

Cash & Others100.0%Technology66.7%

Frequently Asked Questions about Leverage Shares 2x Long ASML Daily ETF (ASMG)

What is Leverage Shares 2x Long ASML Daily ETF's dividend yield?
Leverage Shares 2x Long ASML Daily ETF (ASMG) pays a current trailing twelve-month dividend yield of 5.88%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does Leverage Shares 2x Long ASML Daily ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Leverage Shares 2x Long ASML Daily ETF invest in?
The Leverage Shares 2x Long ASML Daily ETF, identified by the ticker ASMG, is a specialized financial instrument that provides amplified exposure to the daily price fluctuations of ASML stock. This daily double-leveraged (bullish) ETF is specifically tailored for active investors who aim to maximize their short-term returns. Its fundamental goal is to deliver two hundred percent (200%) of ASML's daily performance, before accounting for any associated operational costs or fees.