LMTL Distribution History & Yield
Direxion Daily LMT Bull 2X ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.228 | $22.80 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.228 | $22.80 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.228 | $22.80 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.228 | $22.80 | Estimated |
Estimated dates and amounts are projected from LMTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.912 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much LMTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,316 | $41,538 | $1,200 |
| $500 / month | 6,579 | $207,691 | $6,000 |
| $1,000 / month | 13,158 | $415,382 | $12,000 |
Based on the forward yield of 2.89%. $10,000 in LMTL would currently pay about $289 a year ($24 a month on average). Model reinvestment and growth →
LMTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.228 | +32.6% |
| Mar 24, 2026 | — | $0.172 | -15.7% |
| Dec 23, 2025 | — | $0.204 | +96.2% |
| Dec 10, 2025 | — | $0.649 Special | — |
| Sep 23, 2025 | — | $0.104 | — |
Payout risk check
LMTL's last 12 distributions were variable (consistency score 74/100).
Its share price moved +12.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Direxion Daily LMT Bull 2X ETF
First distribution on our records: Sep 23, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LMTL distribution FAQ
When is LMTL's next ex-distribution date?
LMTL's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Oct 6, 2026.
How often does LMTL pay distributions?
LMTL pays distributions every quarter, 4 times a year. The most recent payment was $0.228 per share with an ex-date of Jun 23, 2026.
What is LMTL's distribution yield?
LMTL's trailing 12-month distribution yield is 2.24%, based on $0.708 per share paid over the last year and a share price of $31.57. The forward yield, using the indicated annual rate of $0.912 per share, is 2.89%.
How much does LMTL pay per share?
LMTL pays about $0.228 per share each quarter, which works out to roughly $0.912 per share a year. 100 shares would collect about $91.20 a year.
Has LMTL grown or cut its distribution?
As a fund, LMTL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LMTL do I need to earn $100 a month?
At the current forward yield of 2.89%, you would need about 1,316 shares of LMTL (roughly $41,538 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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