LMTL Distribution History & Yield
Direxion Daily LMT Bull 2X ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Dec 29, 2026 | $0.273 | $27.30 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Mar 30, 2027 | $0.273 | $27.30 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 29, 2027 | $0.273 | $27.30 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 28, 2027 | $0.273 | $27.30 | 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 $1.092 per share.
Distribution payment history
Last 6 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 | 1,099 | $36,915 | $1,200 |
| $500 / month | 5,495 | $184,577 | $6,000 |
| $1,000 / month | 10,990 | $369,154 | $12,000 |
Based on the forward yield of 3.25%. $10,000 in LMTL would currently pay about $325 a year ($27 a month on average). Model reinvestment and growth →
LMTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.273 | +19.7% |
| Jun 23, 2026 | Jun 30, 2026 | $0.228 | +32.6% |
| Mar 24, 2026 | Mar 31, 2026 | $0.172 | -15.7% |
| Dec 23, 2025 | Dec 31, 2025 | $0.204 | +96.2% |
| Dec 10, 2025 | Dec 17, 2025 | $0.649 Special | — |
| Sep 23, 2025 | Sep 30, 2025 | $0.104 | — |
Payout risk check
LMTL's last 12 distributions were variable (consistency score 71/100).
Its share price moved -0.4% 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
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LMT and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LMT, consistent with the fund’s investment objective. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 23, 2025. 6 payments tracked. Data last refreshed Oct 21, 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 Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.273 per share, expected on Dec 29, 2026.
How often does LMTL pay distributions?
LMTL pays distributions every quarter, 4 times a year. The most recent payment was $0.273 per share with an ex-date of Sep 22, 2026.
What is LMTL's distribution yield?
LMTL's trailing 12-month distribution yield is 2.61%, based on $0.877 per share paid over the last year and a share price of $33.59. The forward yield, using the indicated annual rate of $1.092 per share, is 3.25%.
How much does LMTL pay per share?
LMTL pays about $0.273 per share each quarter, which works out to roughly $1.092 per share a year. 100 shares would collect about $109.20 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 3.25%, you would need about 1,099 shares of LMTL (roughly $36,915 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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|---|---|---|---|---|---|---|---|
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