RETL Distribution History & Yield
Direxion Daily Retail Bull 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.024 | $2.40 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.024 | $2.40 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.024 | $2.40 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.024 | $2.40 | 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 $0.096 per share.
Distribution payment history
Last 34 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 | 12,500 | $105,875 | $1,200 |
| $500 / month | 62,500 | $529,375 | $6,000 |
| $1,000 / month | 125,000 | $1,058,750 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in RETL would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
RETL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.024 | -7.7% |
| 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 73/100).
Its share price moved -15.9% 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 Shares
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 22, 2010. 34 payments tracked. Data last refreshed Oct 25, 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 Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.024 per share, expected on Jan 5, 2027.
How often does RETL pay distributions?
RETL pays distributions every quarter, 4 times a year. The most recent payment was $0.024 per share with an ex-date of Sep 22, 2026.
What is RETL's distribution yield?
RETL's trailing 12-month distribution yield is 0.87%, based on $0.074 per share paid over the last year and a share price of $8.47. The forward yield, using the indicated annual rate of $0.096 per share, is 1.13%.
How much does RETL pay per share?
RETL pays about $0.024 per share each quarter, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 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 67.6% a year (-1.3% 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 1.13%, you would need about 12,500 shares of RETL (roughly $105,875 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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