TSLS Distribution History & Yield

Direxion Daily TSLA Bear 1X Shares · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$57.87
+6.05% today
as of Sep 9, 2026
TTM yield
2.71%
$1.57/share over the last 12 months
Forward yield
2.36%
$1.368/share indicated annual rate
Annual distribution
$1.368
per share, forward
Per payment
$0.342
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 23, 2026
$0.342 per share
Expense ratio
0.95%
AUM 59.3M
Consistency
32/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.0
since Sep 20, 2022
1y total return
-18.7%
price -20.8% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.342 $34.20 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.342 $34.20 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.342 $34.20 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.342 $34.20 Estimated

Estimated dates and amounts are projected from TSLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.368 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Sep 20, 2022 to Jun 23, 2026; most recent $0.342$0.00$10.00$20.00Sep 20, 2022: $0.23Sep '22Dec 8, 2022: $16.19 (special)Dec 20, 2022: $0.56Mar 21, 2023: $2.55Mar '23Jun 21, 2023: $1.86Sep 19, 2023: $1.80Dec 21, 2023: $2.29Dec '23Mar 19, 2024: $2.40Jun 25, 2024: $1.68Sep 24, 2024: $1.39Sep '24Dec 23, 2024: $0.66Mar 25, 2025: $0.76Jun 24, 2025: $0.53Jun '25Sep 23, 2025: $0.40Dec 23, 2025: $0.49Mar 24, 2026: $0.338Mar '26Jun 23, 2026: $0.342

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$5.00$10.002022: $0.79$0.7920222023: $8.50$8.5020232024: $6.13$6.1320242025: $2.18$2.1820252026 (YTD): $0.68$0.682026 YTD

How much TSLS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month878$50,763$1,200
$500 / month4,386$253,816$6,000
$1,000 / month8,772$507,632$12,000

Based on the forward yield of 2.36%. $10,000 in TSLS would currently pay about $236 a year ($20 a month on average). Model reinvestment and growth →

TSLS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.342 +1.2%
Mar 24, 2026 Mar 31, 2026 $0.338 -31.0%
Dec 23, 2025 Dec 31, 2025 $0.49 +22.5%
Sep 23, 2025 Sep 30, 2025 $0.40 -24.5%
Jun 24, 2025 Jul 1, 2025 $0.53 -30.3%
Mar 25, 2025 Apr 1, 2025 $0.76 +15.2%
Dec 23, 2024 Dec 31, 2024 $0.66 -52.5%
Sep 24, 2024 Oct 1, 2024 $1.39 -17.3%
Jun 25, 2024 Jul 2, 2024 $1.68 -30.0%
Mar 19, 2024 Mar 26, 2024 $2.40 +4.8%
Dec 21, 2023 Dec 29, 2023 $2.29 +27.2%
Sep 19, 2023 Sep 26, 2023 $1.80 -3.2%
Jun 21, 2023 Jun 28, 2023 $1.86 -27.1%
Mar 21, 2023 Mar 28, 2023 $2.55 +355.4%
Dec 20, 2022 Dec 28, 2022 $0.56 +143.5%
Dec 8, 2022 Dec 14, 2022 $16.19 Special
Sep 20, 2022 Sep 27, 2022 $0.23

Payout risk check

Distribution stabilityElevated risk

TSLS's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved -20.8% 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 TSLA Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fund’s investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Sep 20, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSLS distribution FAQ

When is TSLS's next ex-distribution date?

TSLS'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 $0.342 per share, expected on Sep 29, 2026.

How often does TSLS pay distributions?

TSLS pays distributions every quarter, 4 times a year. The most recent payment was $0.342 per share with an ex-date of Jun 23, 2026.

What is TSLS's distribution yield?

TSLS's trailing 12-month distribution yield is 2.71%, based on $1.57 per share paid over the last year and a share price of $57.87. The forward yield, using the indicated annual rate of $1.368 per share, is 2.36%.

How much does TSLS pay per share?

TSLS pays about $0.342 per share each quarter, which works out to roughly $1.368 per share a year. 100 shares would collect about $136.80 a year.

Has TSLS grown or cut its distribution?

Over the last year the regular payout changed -53.0%. As a fund, TSLS'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 TSLS do I need to earn $100 a month?

At the current forward yield of 2.36%, you would need about 878 shares of TSLS (roughly $50,763 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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