Direxion TSLA Defined Income Boost ETF (TSIB)
27.48
+1.09
(+4.12%)
USD |
BATS |
Nov 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Aug 13, 2026 | Normal | 0.2586 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Aug 13, 2026 | Normal | 0.2421 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Aug 13, 2026 | Normal | 0.6582 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Aug 13, 2026 | Normal | 0.2406 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 13, 2026 | Normal | 0.2359 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Aug 13, 2026 | Normal | 0.2242 |