RETL Distribution History & Yield

Direxion Daily Retail Bull 3X ETF

ETF Quarterly payer
$8.67
+2.85% today
as of Sep 9, 2026
TTM yield
0.58%
$0.05/share over the last 12 months
Forward yield
1.20%
$0.104/share indicated annual rate
Annual distribution
$0.104
per share, forward
Per payment
$0.026
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.026 per share
Expense ratio
n/a
assets n/a
Consistency
74/100
variable payouts
5y distribution CAGR
+54.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.0
since Sep 22, 2010
1y total return
-8.7%
price -9.2% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.026 $2.60 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.026 $2.60 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.026 $2.60 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.026 $2.60 Estimated

Estimated dates and amounts are projected from RETL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.104 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Sep 22, 2010 to Jun 23, 2026; most recent $0.026$0.00$0.20$0.40Sep 22, 2010: $0.0008Sep '10Dec 14, 2010: $0.0162Dec 22, 2010: $0.0056Dec 13, 2011: $0.0966 (special)Dec 12, 2012: $0.2003 (special)Dec 20, 2016: $0.3804 (special)Dec '16Dec 19, 2017: $0.0012Mar 20, 2018: $0.0516Jun 19, 2018: $0.0256Sep 25, 2018: $0.0208Dec 27, 2018: $0.0124Dec '18Mar 19, 2019: $0.042Jun 25, 2019: $0.0328Sep 24, 2019: $0.0268Dec 23, 2019: $0.002Mar 24, 2020: $0.0348Mar '20Mar 23, 2021: $0.0056Dec 21, 2021: $0.075 (special)Jun 22, 2022: $0.012Sep 20, 2022: $0.019Dec 20, 2022: $0.018Dec '22Mar 21, 2023: $0.026Jun 21, 2023: $0.046Sep 19, 2023: $0.022Dec 21, 2023: $0.029Mar 19, 2024: $0.033Mar '24Jun 25, 2024: $0.039Sep 24, 2024: $0.019Dec 23, 2024: $0.021Mar 25, 2025: $0.027Jun 24, 2025: $0.027Jun '25Mar 24, 2026: $0.024Jun 23, 2026: $0.026

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.075$0.152017: $0.0012$0.001220172018: $0.1104$0.110420182019: $0.1036$0.103620192020: $0.0348$0.034820202021: $0.0056$0.005620212022: $0.049$0.04920222023: $0.123$0.12320232024: $0.112$0.11220242025: $0.054$0.05420252026 (YTD): $0.05$0.052026 YTD

How much RETL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,539$100,038$1,200
$500 / month57,693$500,192$6,000
$1,000 / month115,385$1,000,385$12,000

Based on the forward yield of 1.20%. $10,000 in RETL would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →

RETL distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $0.026 +8.3%
Mar 24, 2026 $0.024 -11.1%
Jun 24, 2025 $0.027 +0.0%
Mar 25, 2025 $0.027 +28.6%
Dec 23, 2024 $0.021 +10.5%
Sep 24, 2024 $0.019 -51.3%
Jun 25, 2024 $0.039 +18.2%
Mar 19, 2024 $0.033 +13.8%
Dec 21, 2023 $0.029 +31.8%
Sep 19, 2023 $0.022 -52.2%
Jun 21, 2023 $0.046 +76.9%
Mar 21, 2023 $0.026 +44.4%
Dec 20, 2022 $0.018 -5.3%
Sep 20, 2022 $0.019 +58.3%
Jun 22, 2022 $0.012 +114.3%
Dec 21, 2021 $0.075 Special
Mar 23, 2021 $0.0056 -83.9%
Mar 24, 2020 $0.0348 +1640.0%
Dec 23, 2019 $0.002 -92.5%
Sep 24, 2019 $0.0268 -18.3%
Jun 25, 2019 $0.0328 -21.9%
Mar 19, 2019 $0.042 +238.7%
Dec 27, 2018 $0.0124 -40.4%
Sep 25, 2018 $0.0208 -18.8%

Payout risk check

Distribution stabilityModerate risk

RETL's last 12 distributions were variable (consistency score 74/100).

Its share price moved -9.2% 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 Retail Bull 3X ETF

First distribution on our records: Sep 22, 2010. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RETL distribution FAQ

When is RETL's next ex-distribution date?

RETL'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 $0.026 per share, expected on Oct 6, 2026.

How often does RETL pay distributions?

RETL pays distributions every quarter, 4 times a year. The most recent payment was $0.026 per share with an ex-date of Jun 23, 2026.

What is RETL's distribution yield?

RETL's trailing 12-month distribution yield is 0.58%, based on $0.05 per share paid over the last year and a share price of $8.67. The forward yield, using the indicated annual rate of $0.104 per share, is 1.20%.

How much does RETL pay per share?

RETL pays about $0.026 per share each quarter, which works out to roughly $0.104 per share a year. 100 shares would collect about $10.40 a year.

Has RETL grown or cut its distribution?

RETL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 54.9% a year (-46.8% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of RETL do I need to earn $100 a month?

At the current forward yield of 1.20%, you would need about 11,539 shares of RETL (roughly $100,038 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.

Similar funds