TSMZ Distribution History & Yield
Direxion Daily TSM Bear 1X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 29, 2026 | $0.06 | $6.00 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.06 | $6.00 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 30, 2027 | $0.06 | $6.00 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 29, 2027 | $0.06 | $6.00 | Estimated |
Estimated dates and amounts are projected from TSMZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much TSMZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,000 | $38,625 | $1,200 |
| $500 / month | 25,000 | $193,125 | $6,000 |
| $1,000 / month | 50,000 | $386,250 | $12,000 |
Based on the forward yield of 3.11%. $10,000 in TSMZ would currently pay about $311 a year ($26 a month on average). Model reinvestment and growth →
TSMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 30, 2026 | $0.06 | -21.1% |
| Mar 24, 2026 | Mar 31, 2026 | $0.076 | -30.3% |
| Dec 23, 2025 | Dec 31, 2025 | $0.109 | -4.4% |
| Sep 23, 2025 | Sep 30, 2025 | $0.114 | -6.6% |
| Jun 24, 2025 | Jul 1, 2025 | $0.122 | -50.4% |
| Mar 25, 2025 | Apr 1, 2025 | $0.246 | +32.3% |
| Dec 23, 2024 | Dec 31, 2024 | $0.186 | — |
Payout risk check
TSMZ's last 12 distributions were variable (consistency score 54/100).
Its share price moved -53.5% 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 TSM Bear 1X Shares
The fund, under normal circumstances, invests at least 80% of the fund’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 TSM, consistent with the fund’s investment objective. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Dec 23, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TSMZ distribution FAQ
When is TSMZ's next ex-distribution date?
TSMZ'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 $0.06 per share, expected on Sep 29, 2026.
How often does TSMZ pay distributions?
TSMZ pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Jun 23, 2026.
What is TSMZ's distribution yield?
TSMZ's trailing 12-month distribution yield is 4.65%, based on $0.359 per share paid over the last year and a share price of $7.72. The forward yield, using the indicated annual rate of $0.24 per share, is 3.11%.
How much does TSMZ pay per share?
TSMZ pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.
Has TSMZ grown or cut its distribution?
As a fund, TSMZ'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 TSMZ do I need to earn $100 a month?
At the current forward yield of 3.11%, you would need about 5,000 shares of TSMZ (roughly $38,625 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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