TSLZ Distribution History & Yield

T-Rex 2X Inverse Tesla Daily Target ETF · Cboe US

ETF Trading--Inverse Equity Annual payer
$12.49
+12.06% today
as of Sep 9, 2026
TTM yield
0.65%
$0.081/share over the last 12 months
Forward yield
0.65%
$0.081/share indicated annual rate
Annual distribution
$0.081
per share, forward
Per payment
$0.081
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Dec 24, 2025
$0.081 per share
Expense ratio
1.05%
AUM 24.4M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 26, 2023
1y total return
-53.4%
price -53.7% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.081 $8.10 Estimated

Estimated dates and amounts are projected from TSLZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.081 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 24, 2025; most recent $0.081$0.00$30.00$60.00Dec 26, 2023: $55.18Dec '23Dec 24, 2024: $1.04Dec '24Dec 24, 2025: $0.081Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$30.00$60.002023: $55.18$55.1820232024: $1.04$1.0420242025: $0.081$0.08120252026 (YTD): $0.002026 YTD

How much TSLZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,815$185,111$1,200
$500 / month74,075$925,556$6,000
$1,000 / month148,149$1,851,111$12,000

Based on the forward yield of 0.65%. $10,000 in TSLZ would currently pay about $65 a year ($5 a month on average). Model reinvestment and growth →

TSLZ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.081 -92.2%
Dec 24, 2024 $1.04 -98.1%
Dec 26, 2023 $55.18

Payout risk check

Distribution stabilityElevated risk

TSLZ's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -53.7% 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 T-Rex 2X Inverse Tesla Daily Target ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of TSLA on a daily basis. The fund is non-diversified.

Fund family: Rex. Category: Trading--Inverse Equity. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TSLZ distribution FAQ

When is TSLZ's next ex-distribution date?

TSLZ's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.081 per share, expected on Jan 6, 2027.

How often does TSLZ pay distributions?

TSLZ pays distributions once a year, 1 times a year. The most recent payment was $0.081 per share with an ex-date of Dec 24, 2025.

What is TSLZ's distribution yield?

TSLZ's trailing 12-month distribution yield is 0.65%, based on $0.081 per share paid over the last year and a share price of $12.49. The forward yield, using the indicated annual rate of $0.081 per share, is 0.65%.

How much does TSLZ pay per share?

TSLZ pays about $0.081 per share each year, which works out to roughly $0.081 per share a year. 100 shares would collect about $8.10 a year.

Has TSLZ grown or cut its distribution?

Over the last year the regular payout changed -92.2%. As a fund, TSLZ'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 TSLZ do I need to earn $100 a month?

At the current forward yield of 0.65%, you would need about 14,815 shares of TSLZ (roughly $185,111 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.

Similar funds