RETL Distribution History & Yield
Direxion Daily Retail Bull 3X ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.026 | $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
Annual distributions per share
How much RETL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 11,539 | $100,038 | $1,200 |
| $500 / month | 57,693 | $500,192 | $6,000 |
| $1,000 / month | 115,385 | $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-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 19, 2018 | — | $0.0256 | -50.4% |
| Mar 20, 2018 | — | $0.0516 | +4200.0% |
| Dec 19, 2017 | — | $0.0012 | -78.6% |
| Dec 20, 2016 | — | $0.3804 Special | — |
| Dec 12, 2012 | — | $0.2003 Special | — |
| Dec 13, 2011 | — | $0.0966 Special | — |
| Dec 22, 2010 | — | $0.0056 | -65.4% |
| Dec 14, 2010 | — | $0.0162 | +2012.1% |
| Sep 22, 2010 | — | $0.0008 | — |
Payout risk check
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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |