TSIB Dividend History
BATS: TSIBDirexion FundsDerivative IncomeETFUSD
29.66+0.6533 (+2.25%)
At close: Oct 9, 2:03 PM ET · Delayed 15 min
- Dividend yield
- 4.58%
- Trailing 12-month
- $1.36
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
TSIB distribution summary
Direxion TSLA Defined Income Boost ETF pays a quarterly dividend of $0.658 per share ($2.63 annualized), a 8.87% yield at the current price. It last raised its per-share payment in September 2026, from $0.241 to $0.658. TSIB has 4 recorded dividend payments since 2026, totaling $1.36 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TSIB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.658 | +173.0% | — |
| Sep 15, 2026 | $0.241 | +2.1% | — |
| Aug 28, 2026 | $0.236 | +5.4% | — |
| Aug 14, 2026 | $0.224 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.36 | 4 | — |