Direxion Daily TSM Bear 1X ETF (TSMZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 4.23%
Direxion Daily TSM Bear 1X ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.07 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 $0.32 per share, a yield of 4.67% at a share price of $6.78.
The history shown starts in December 2024 and lists eight quarterly distributions. Ex-dates fall on a Tuesday late in the last month of each quarter, and payment follows about a week later. The amount changes from one quarter to the next. In the table it ranged from $0.06 per share in June 2026 to $0.25 in March 2025.
The four distributions with ex-dates in 2025 added up to $0.59 per share and ranged from $0.11 to $0.25. The three paid so far in 2026 have been smaller, between $0.06 and $0.08, and averaged about $0.07. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.07 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.06 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.11 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.11 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.12 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.25 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.19 |
Frequently asked questions
Does Direxion Daily TSM Bear 1X ETF (TSMZ) pay a distribution?
Yes. Direxion Daily TSM Bear 1X ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is TSMZ's distribution yield?
Direxion Daily TSM Bear 1X ETF paid $0.32 per share over the trailing twelve months, a yield of 4.23% at the last price of $7.48. Click here to learn more
When is TSMZ's most recent ex-distribution date?
Direxion Daily TSM Bear 1X 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.