Direxion Daily LMT Bull 2X ETF (LMTL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.53
- Forward yield
- 5.01%
Direxion Daily LMT Bull 2X ETF is a fund listed with quarterly distributions. Its most recent distribution was $0.27 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.53 per share, a yield of 5.22% at a share price of $29.25.
The record is short. The table lists six payments, with ex-dates from September 2025 to September 2026. The quarterly ones went ex-distribution between the 22nd and the 24th of the last month of each quarter, with payment seven or eight days later. They were $0.10 in September 2025, $0.20 in December 2025, $0.17 in March 2026, $0.23 in June 2026 and $0.27 in September 2026.
One payment stands out. A distribution of $0.65 per share went ex-distribution on December 10, 2025 and was paid on December 17, 2025, alongside the regular December payment. It was more than three times that regular amount and is included in the trailing-twelve-month figure. The source shows no growth streak. If the pattern holds, the next quarterly distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.27 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.23 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $0.65 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.10 |
Frequently asked questions
Does Direxion Daily LMT Bull 2X ETF (LMTL) pay a distribution?
Yes. Direxion Daily LMT Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is LMTL's distribution yield?
Direxion Daily LMT Bull 2X ETF paid $1.53 per share over the trailing twelve months, a yield of 5.01% at the last price of $30.44. Click here to learn more
When is LMTL's most recent ex-distribution date?
Direxion Daily LMT Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.