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Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

TSIB · Direxion TSLA Defined Income Boost ETF

Direxion · Income desk

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Over the period since launch on Jul 29, 2026 to Sep 4, 2026, TSIB paid 1.9% of its starting value in cash distributions while its price rose 14.7%. With every distribution reinvested, the fund returned +16.5%. Tesla (TSLA) returned +18.7% over the same days, so a holder was behind by 2.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.2%, paid periodically.

TSIB (Direxion TSLA Defined Income Boost ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkTesla (TSLA)
Paysnot established
Payout rate, annualised (ETFIQ)10.2%
Expense ratio (prospectus XBRL)not published
Cash paid, trailing 12 months (ETFIQ)1.7%
LaunchedJul 29, 2026
since launch: paid / price / total / TSLA / ahead or behind (ETFIQ)1.9% / +14.7% / +16.5% / +18.7% / −2.1 pts

Questions people ask

How much has TSIB paid over the last year?
Over the period from its launch on Jul 29, 2026 to Sep 4, 2026, TSIB paid 1.9% of its starting price in cash distributions, while the price rose 14.7%.
Is TSIB ahead of TSLA?
Over the period from its launch on Jul 29, 2026 to Sep 4, 2026, with every distribution reinvested, TSIB returned +16.5% against +18.7% for Tesla (TSLA), so a holder was behind it by 2.1 points.
How often does TSIB pay, and how much?
TSIB pays on no established schedule. The latest distribution annualises to 10.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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TSIB payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/TSIB.html">TSIB payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, TSIB on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TSIB.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk