Defiance Daily Target 2X Long LLY ETF (LLYX) Dividend History
LLYX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.42%trailing 12-month yield
- $0.70paid in the last 12 months
- Annual1 payments a year
- 2025paying since
LLYX dividend income calculator
- Income a year
- $70
- Each payment
- $70
- Value of the shares
- $2,907
- Yield
- 2.42%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
LLYX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
LLYX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.7040 | — | 2.76% | 1 |
Full history in the distribution table below.
LLYX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.81 | 4.45% | $0.70 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LLYX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LLYX | Defiance Daily Target 2X Long LLY ETF | 2.76% | 134.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LLYX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.7040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LLYX dividend overview
Defiance Daily Target 2X Long LLY ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 2.42% at the latest close of $29.07.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LLYX chart, LLYX performance, LLYX overview.
LLYX dividends FAQ
Does LLYX pay a dividend?
Yes. LLYX pays annual distributions and has paid them since 2025. The most recent was $0.7040 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the LLYX dividend yield?
LLYX paid $0.70 per share over the past 12 months, a trailing yield of 2.42% at the latest close of $29.07.
When is the next LLYX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LLYX pay dividends?
LLYX pays distributions annual, 1 times a year.
How much income does 100 shares of LLYX pay?
100 shares of LLYX would have paid about $70 over the past 12 months, before tax.