TSLQ Distribution History & Yield

Tradr 2X Short TSLA Daily ETF · NasdaqGM

ETF Trading--Inverse Equity Annual payer High yield
$19.71
+11.99% today
as of Sep 9, 2026
TTM yield
9.73%
$1.918/share over the last 12 months
Forward yield
9.73%
$1.918/share indicated annual rate
Annual distribution
$1.918
per share, forward
Per payment
$1.918
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Dec 25, 2026
in 107 days
Last ex-distribution date
Dec 22, 2025
$1.918 per share
Expense ratio
1.15%
AUM 86.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 27, 2022
1y total return
-52.1%
price -56.3% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Dec 25, 2026 $1.918 $191.80 Estimated

Estimated dates and amounts are projected from TSLQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.918 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 27, 2022 to Dec 22, 2025; most recent $1.918$0.00$40.00$80.00Dec 27, 2022: $36.50 (special)Dec '22Dec 26, 2023: $67.18 (special)Dec '23Dec 23, 2024: $3.972Dec '24Dec 22, 2025: $1.918Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.50$5.002024: $3.972$3.97220242025: $1.918$1.91820252026 (YTD): $0.002026 YTD

How much TSLQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month626$12,332$1,200
$500 / month3,129$61,658$6,000
$1,000 / month6,257$123,316$12,000

Based on the forward yield of 9.73%. $10,000 in TSLQ would currently pay about $973 a year ($81 a month on average). Model reinvestment and growth →

TSLQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 Dec 26, 2025 $1.918 -51.7%
Dec 23, 2024 Dec 27, 2024 $3.972
Dec 26, 2023 Dec 29, 2023 $67.176 Special
Dec 27, 2022 Dec 29, 2022 $36.504 Special

Payout risk check

Distribution stabilityModerate risk

TSLQ does not have enough distribution history for a consistency score yet.

Its share price moved -56.3% 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 Tradr 2X Short TSLA Daily ETF

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to two times the daily performance of TSLA. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of TSLA for a single day, not for any other period, by entering into one or more swaps on TSLA. The fund is non-diversified.

Fund family: AXS. Category: Trading--Inverse Equity. First distribution on our records: Dec 27, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSLQ distribution FAQ

When is TSLQ's next ex-distribution date?

TSLQ's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.918 per share, expected on Dec 25, 2026.

How often does TSLQ pay distributions?

TSLQ pays distributions once a year, 1 times a year. The most recent payment was $1.918 per share with an ex-date of Dec 22, 2025.

What is TSLQ's distribution yield?

TSLQ's trailing 12-month distribution yield is 9.73%, based on $1.918 per share paid over the last year and a share price of $19.71. The forward yield, using the indicated annual rate of $1.918 per share, is 9.73%.

How much does TSLQ pay per share?

TSLQ pays about $1.918 per share each year, which works out to roughly $1.918 per share a year. 100 shares would collect about $191.80 a year.

Has TSLQ grown or cut its distribution?

As a fund, TSLQ'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 TSLQ do I need to earn $100 a month?

At the current forward yield of 9.73%, you would need about 626 shares of TSLQ (roughly $12,332 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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