MUG
Themes ETF Trust - Leverage Shares 2X Long MU Daily ETF
MUG | CBOE
$12.15
-$1.39 (-10.27%)
At close: Oct 30, 2026, 3:58 PM ET
Dividend Yield
3.14%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 30, 2027
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-5.36%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 30, 2027 | $0.305 | - | Mar 31, 2027 | Mar 30, 2027 |
| Sep 29, 2026 | $0.305 | - | Sep 30, 2026 | Sep 29, 2026 |
| Mar 30, 2026 | $0.273 | - | Mar 31, 2026 | Jun 9, 2026 |
| Sep 29, 2025 | $0.287 | - | Sep 30, 2025 | Dec 5, 2025 |
| Mar 28, 2025 | $0.308 | - | Mar 31, 2025 | Jun 6, 2025 |
| Sep 27, 2024 | $0.283 | - | Sep 30, 2024 | Dec 5, 2024 |
| Mar 28, 2024 | $0.245 | - | Mar 31, 2024 | Jun 6, 2024 |
| Sep 28, 2023 | $0.254 | - | Sep 30, 2023 | Dec 6, 2023 |
| Mar 30, 2023 | $0.276 | - | Mar 31, 2023 | Jun 8, 2023 |
| Sep 29, 2022 | $0.282 | - | Sep 30, 2022 | Dec 6, 2022 |
| Mar 30, 2022 | $0.257 | - | Mar 31, 2022 | Jun 9, 2022 |
| Sep 29, 2021 | $0.346 | - | Sep 30, 2021 | Dec 6, 2021 |
Add to Watchlist
Select watchlists to add or remove MUG