Annual Dividend (TTM)
$1.3589
Quarterly
Direxion TSLA Defined Income Boost ETF
TSIBBATSDirexionAlternative
$27.84Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.18M
- Expense ratio
- 0.97%
- Dividend yield
- 4.88%
- Holdings
- 6
- 52-week range
- $24.21$30.30
- Volume (live)
- -
- Avg. volume (3M)
- 389
TSIB ETF Dividends: Direxion TSLA Defined Income Boost ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TSIB dividends in the Dividend Calculator
Dividend Yield
4.88%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Direxion TSLA Defined Income Boost ETF (TSIB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.6582
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 14, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Direxion TSLA Defined Income Boost ETF (TSIB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 1, 2026 | - | $0.6582 | - |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | - | $0.2406 | - |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | - | $0.2359 | - |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | - | $0.2242 | - |
Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology
Frequently Asked Questions About Direxion TSLA Defined Income Boost ETF Dividends
What is the dividend yield for TSIB?
TSIB has a dividend yield of 4.88%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TSIB pay dividends?
TSIB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TSIB?
The most recent ex-dividend date for TSIB was September 30, 2026. See the full history in the payment table below.
Has TSIB increased its dividend?
Review the growth metrics section to analyze TSIB's dividend growth trends and historical payout patterns.
How much dividend does TSIB pay annually?
TSIB paid $1.36 per share in distributions over the trailing 12 months (through Sep 30, 2026).