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TSLL ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

TSLLDirexion Daily TSLA Bull 2X ETF

Financial Services / Asset Management

Low Priority

Relative Laggard

NeutralEdge 3/10
$10.52+$0.66 (+6.69%)

Latest quote

  • Momentum
    68
  • Value
    24
  • Quality
    70
  • Risk resilience
    0
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

TSLL ETF dividend answer

Direxion Daily TSLA Bull 2X ETF (TSLL) has a trailing 12-month distribution yield of 2.61% and paid $0.2751 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.0708 per share, with an ex-dividend date of Sep 22, 2026 and payment date of Sep 29, 2026. The next projected ex-dividend date is Dec 22, 2026. TSLL distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

TSLL Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.1122 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
21
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
2.61%
distribution income rate
Data completeness
94%
event fields populated

Next TSLL Distribution Date

When TSLL next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next TSLL distribution

Projected $0.0708

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Dec 22, 2026
projected
Next amount
$0.0708
projected
Last checked
Oct 20, 2026
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest TSLL Distribution Dates

Sep 22, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
2.61%
Trailing distribution yield
2.61%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$0.2751
-3.97% vs prior complete year
Latest distribution
$0.0708
Latest adjusted distribution
Frequency
quarterly
Inferred from available events
Latest ex-dividend date
Sep 22, 2026
Calendar endpoint
Latest payment date
Sep 29, 2026
Calendar endpoint
Next ex-date
Projected: Dec 22, 2026
Never inferred as announced
Next distribution amount
Projected: $0.0708
Amount status independent from date

AIQ Distribution bridge

Quality70/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value24/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience0/100

Lower drawdown and volatility can improve the dependability of an income allocation.

TSLL Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
2.61%
Trailing income rate
Distribution trend
Trailing income falling
-3.97% vs prior complete year
Cadence
quarterly
Inferred from recent events
Event depth
21
Covered distribution rows
Recent distribution cadence
8 records
Mar 25
$0.0845
Jun 25
$0.0896
Sep 25
$0.0893
Dec 25
$0.5794
Dec 25
$0.1122
Mar 26
$0.0994
Jun 26
$0.1049
Sep 26
$0.0708

TSLL Annual Distribution History

2022 - 2026
5 plotted years

TSLL Distribution Growth

-3.97% 1Y
Trailing CAGR windows
Latest TSLL dividend dates
Ex-date
Sep 22, 2026
Record
Sep 22, 2026
Paid
Sep 29, 2026

Latest row amount $0.0708, event yield 9.39%.

Event field coverage
Declaration16/21
Record21/21
Payment21/21
Frequency21/21
History depth
21 rows
FMP dividend events via canonical L3
Data through
Sep 22, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
21/21 pay
21/21 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

TSLL is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2022.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

TSLL Distribution Yield

How TSLL's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
2.61%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why TSLL distributions can change

TSLL distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent TSLL distribution payments

21 covered distributions
Showing latest 5 of 21 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 22, 2026$0.0708
$0.0708
9.39%Quarterly$0.3873—Sep 22, 2026Sep 29, 2026
Jun 23, 2026$0.1049
$0.1049
8.34%Quarterly$0.4058—Jun 23, 2026Jun 30, 2026
Mar 24, 2026$0.0994
$0.0994
7.46%Quarterly$0.3906—Mar 24, 2026Mar 31, 2026
Dec 23, 2025$0.1122
$0.1122
4.26%Irregular$0.3757Dec 22, 2025Dec 23, 2025Dec 31, 2025
Dec 10, 2025$0.5794
$0.5794
5.00%Quarterly$0.4033Dec 9, 2025Dec 10, 2025Dec 17, 2025
Show older history+16 rows
Sep 23, 2025$0.0893
$0.0893
3.61%Quarterly$0.4033Sep 22, 2025Sep 23, 2025Sep 30, 2025
Jun 24, 2025$0.0896
$0.0896
5.10%Quarterly$0.3942Jun 23, 2025Jun 24, 2025Jul 1, 2025
Mar 25, 2025$0.0845
$0.0845
5.80%Quarterly$0.3864Mar 24, 2025Mar 25, 2025Apr 1, 2025
Dec 23, 2024$0.1399
$0.1399
2.14%Irregular$0.3807—Dec 23, 2024Dec 31, 2024
Dec 12, 2024$0.3004
$0.3004
2.18%Quarterly$0.3662Dec 11, 2024Dec 12, 2024Dec 19, 2024
Sep 24, 2024$0.0803
$0.0803
4.88%Quarterly$0.6396—Sep 24, 2024Oct 1, 2024
Jun 25, 2024$0.0818
$0.0818
8.12%Quarterly$0.6719Jun 24, 2024Jun 25, 2024Jul 2, 2024
Mar 19, 2024$0.0788
$0.0788
8.58%Quarterly$0.6734Mar 18, 2024Mar 20, 2024Mar 26, 2024
Dec 21, 2023$0.1254
$0.1254
4.27%Quarterly$0.6369Dec 20, 2023Dec 22, 2023Dec 29, 2023
Dec 8, 2023$0.2734
$0.2734
3.96%Quarterly$0.5116Dec 7, 2023Dec 11, 2023Dec 14, 2023
Sep 19, 2023$0.1126
$0.1126
1.89%Quarterly—Sep 18, 2023Sep 20, 2023Sep 26, 2023
Jun 21, 2023$0.0833
$0.0833
1.30%Quarterly—Jun 20, 2023Jun 22, 2023Jun 28, 2023
Mar 21, 2023$0.0423
$0.0423
1.18%Quarterly—Mar 20, 2023Mar 22, 2023Mar 28, 2023
Dec 20, 2022$0.0479
$0.0479
1.31%Irregular—Dec 19, 2022Dec 21, 2022Dec 28, 2022
Dec 8, 2022$0.0356
$0.0356
46.64%Quarterly—Dec 7, 2022Dec 9, 2022Dec 14, 2022
Sep 20, 2022$0.0147
$0.0147
5.43%Irregular—Sep 19, 2022Sep 21, 2022Sep 27, 2022
Distribution context
How to read TSLL's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

TSLL Distribution Comparisons

How TSLL's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate TSLL dividend income

Estimate annual income, payment amount, yield and growth scenarios using TSLL as ticker context.

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Secondary calculator
Model TSLL dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate TSLL dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
TSLL yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to TSLL holdings
Review the portfolio composition, sector exposure and concentration behind TSLL's income strategy.

TSLL Dividends FAQ

Does TSLL pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Direxion Daily TSLA Bull 2X ETF has covered distribution history, most recently $0.07 per share on a quarterly cadence.

What is TSLL's dividend yield?

TSLL's trailing 12-month distribution yield is 2.61%, from $0.28 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does TSLL pay dividends?

TSLL currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is TSLL's next dividend?

TSLL's next distribution is projected from its recent cadence, around Dec 22, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was TSLL's latest dividend?

TSLL's latest covered distribution was $0.07 per share, with an ex-dividend date of Sep 22, 2026 and a payment date of Sep 29, 2026.

Why do TSLL's distributions vary?

TSLL distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.