TSMG is Themes ETF Trust's Leverage Shares 2X Long TSM Daily ETF (Trading--Leveraged Equity). Trading at $37.94. Current dividend yield: 7.36%.
Dividend snapshot
| Annual dividend rate | $3.24 |
| Current yield | 7.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 02, 2026 |
| Last payment amount | $2.7265 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.7270 |
About TSMG
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 TSM, consistent with the fund’s investment objective. The fund is non-diversified.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.