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TSIB ETF — Direxion TSLA Defined Income Boost ETF
Direxion TSLA Defined Income Boost ETF (TSIB)
Updated October 16, 2026.
Verdict as of October 16, 2026
TSIB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays biweekly and its distribution rate is 23.13%. The latest total cash payment per current share, $0.242 with an ex-date of October 15, 2026, was 63.2% lower than the previous $0.658. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
TSIB is an ETF. its distribution rate is 23.13%, its trailing-12-month yield is 5.89%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 19.0% over the past 0.2 years, 14.1 points ahead of SPY at 4.9%.
TSIB dividend yield and income
Price as of 2026-10-16.
The distribution rate (23.13%) uses calculation basis unavailable. Trailing-12-month yield (5.89%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.242. The ex-dividend date is 10/15/2026. The payment date is 10/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-15 | $0.242 | -63.2% Unclassified cash |
| 2026-09-30 | $0.658 | 173.0% Unclassified cash |
| 2026-09-15 | $0.241 | 2.1% Unclassified cash |
| 2026-08-28 | $0.236 | 5.4% Unclassified cash |
| 2026-08-14 | $0.224 | — |
| 2026 YTD total (partial launch year) | $1.601 | — |
TSIB holdings and sector exposure
Holdings are not available for this snapshot.
TSIB performance versus SPY
Price and return data through 2026-10-16.
Total return is 19.0% over the past 0.2 years, 14.1 points ahead of SPY at 4.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.2% | — |
| YTD | 19.0% | — |
| Since inception (0.2 years) | 19.0% | — |
TSIB key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/29/2026
- Expense ratio
- 0.97%
- Distribution rate
- 23.13%
- Distribution frequency
- Biweekly
- Trailing yield
- 5.89%
- Last close
- $27.20 (as of 2026-10-16)
- AUM
- $2,633,842
- Average volume
- 42.0
- Dividend
- $0.242
- Ex-dividend date
- 10/15/2026
- Payment date
- 10/16/2026
How Dividend Vision calculates yield and returns
Distribution rate (23.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.89%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on TSIB
Frequently asked questions
Does TSIB pay monthly?
No. TSIB currently pays biweekly, not monthly.
What is TSIB's expense ratio?
TSIB's expense ratio is 0.97%.
What is TSIB's dividend yield?
TSIB's distribution rate is 23.13%, paid biweekly, with a 0.97% expense ratio — calculation basis unavailable.
When does TSIB pay a dividend?
TSIB pays biweekly. The dividend amount is $0.242. The ex-dividend date is 10/15/2026. The payment date is 10/16/2026.
How has TSIB performed?
Total return is 19.0% over the past 0.2 years, 14.1 points ahead of SPY at 4.9%.
Is TSIB a good investment?
TSIB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 23.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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