Direxion Daily Transportation Bull 3X ETF (TPOR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.29
- Forward yield
- 0.90%
Direxion Daily Transportation Bull 3X ETF distributes income to shareholders on a quarterly schedule. Its most recent distribution was $0.11616 per share, paid on September 29, 2026, following an ex-distribution date of September 22, 2026. Over the trailing twelve months, total payouts reached $0.2868 per share, which corresponds to a distribution yield of 0.93% at a share price of $30.86. The fund holds a dividend growth streak of 0 years.
Distribution amounts vary from quarter to quarter. Since 2023, individual quarterly payouts have ranged from $0.02882 to $0.19836 per share. Looking at complete calendar years, total annual distributions declined sequentially, falling from $0.49365 per share in 2023 to $0.42009 in 2024 and $0.27242 in 2025. Across the full history recorded, distributions were paid in late 2019 and 2020, paused throughout 2021 and 2022, and resumed on a regular quarterly cadence in March 2023.
Through September 2026, TPOR has made three quarterly distributions totaling $0.25799 per share. If the fund adheres to its historical quarterly schedule, its next ex-distribution date and payment should occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.12 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.05 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.09 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.03 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.05 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.10 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.09 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.06 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.14 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.08 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.15 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.12 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.10 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.07 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.20 |
| Jan 9, 2020 | Dec 22, 2020 | Dec 30, 2020 | $0.01 |
| Jan 9, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.00 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.01 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.05 |
Frequently asked questions
Does Direxion Daily Transportation Bull 3X ETF (TPOR) pay a distribution?
Yes. Direxion Daily Transportation Bull 3X ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is TPOR's distribution yield?
Direxion Daily Transportation Bull 3X ETF paid $0.29 per share over the trailing twelve months, a yield of 0.90% at the last price of $31.73. Click here to learn more
When is TPOR's most recent ex-distribution date?
Direxion Daily Transportation Bull 3X 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.