21Shares 2x Long Sui ETF (TXXS) Dividend Yield, History & Forecast

21Shares 2x Long Sui ETF (TXXS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.27% ($0.06 per share annually (TTM)). The most recent ex-dividend date was February 25, 2026, with payment scheduled for February 26, 2026. market capitalization is approximately $54M. Review TXXS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TXXS fund composition

TXXS holds 4 positions, with 360.8% of assets in its ten largest. It charges an expense ratio of 1.89%, and manages $2.9M.

Top 10 holdings

HoldingWeight
SUIU6 CurncySUI Futures Sep26199.80%
SUIQ6 CurncySUI Futures Aug2688.31%
SUIN6 CurncySUI Futures Jul2643.60%
8AMMF0JA0US BANK MMDA - USBGFS 9 09/01/203729.08%

Frequently Asked Questions about 21Shares 2x Long Sui ETF (TXXS)

What is 21Shares 2x Long Sui ETF's dividend yield?
21Shares 2x Long Sui ETF (TXXS) pays a current trailing twelve-month dividend yield of 0.27%, which works out to $0.06 per share annually based on the most recent payout schedule.
When does 21Shares 2x Long Sui ETF pay distributions?
The most recent ex-dividend date was February 25, 2026. The next scheduled dividend payment date is February 26, 2026.
What does 21Shares 2x Long Sui ETF invest in?
The 21shares 2x Long Sui ETF, referred to as "the Fund," aims to generate daily investment returns that, prior to the subtraction of fees and expenses, precisely mirror two times (2x) the day-to-day price shifts of Sui (SUI). It's important to understand that the Fund's specified investment goal applies strictly to a single trading day's performance, defined by the interval between successive net asset value (NAV) calculations, and is not intended to be achieved over multi-day periods.