TSXD Distribution History & Yield

Direxion Daily Semiconductors Top 5 Bear 2X ETF · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$5.70
-3.77% today
as of Oct 22, 2026
TTM yield
3.25%
$0.185/share over the last 12 months, plus $0.189 in special distributions
Forward yield
4.28%
$0.244/share indicated annual rate
Annual distribution
$0.244
per share, forward
Per payment
$0.061
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.061 per share
Expense ratio
0.99%
AUM 1.7M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.061 $6.10 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.061 $6.10 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.061 $6.10 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.061 $6.10 Estimated

Estimated dates and amounts are projected from TSXD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.244 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 23, 2025 to Sep 22, 2026; most recent $0.061$0.00$0.10$0.20Dec 23, 2025: $0.189 (special)Dec '25Mar 24, 2026: $0.079Mar '26Jun 23, 2026: $0.045Jun '26Sep 22, 2026: $0.061Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.10$0.202026 (YTD): $0.185$0.1852026 YTD

How much TSXD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,919$28,018$1,200
$500 / month24,591$140,090$6,000
$1,000 / month49,181$280,180$12,000

Based on the forward yield of 4.28%. $10,000 in TSXD would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →

TSXD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.061 +35.6%
Jun 23, 2026 — $0.045 -43.0%
Mar 24, 2026 — $0.079 —
Dec 23, 2025 — $0.189 Special —

Payout risk check

Distribution stabilityLow risk

TSXD's last 12 distributions were fairly stable (consistency score 78/100).

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 Semiconductors Top 5 Bear 2X ETF

The index consists of the top five securities in the index, which includes U.S.-listed companies in the semiconductor industry. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETF that track the index, consistent with the fund’s investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Dec 23, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

TSXD distribution FAQ

When is TSXD's next ex-distribution date?

TSXD's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.061 per share, expected on Jan 5, 2027.

How often does TSXD pay distributions?

TSXD pays distributions every quarter, 4 times a year. The most recent payment was $0.061 per share with an ex-date of Sep 22, 2026.

What is TSXD's distribution yield?

TSXD's trailing 12-month distribution yield is 3.25%, based on $0.185 per share paid over the last year and a share price of $5.70. The forward yield, using the indicated annual rate of $0.244 per share, is 4.28%.

How much does TSXD pay per share?

TSXD pays about $0.061 per share each quarter, which works out to roughly $0.244 per share a year. 100 shares would collect about $24.40 a year.

Has TSXD grown or cut its distribution?

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

At the current forward yield of 4.28%, you would need about 4,919 shares of TSXD (roughly $28,018 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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