TSIB Direxion TSLA Defined Income Boost ETF
Option income on TSLA
Since its launch on Jul 29, 2026, TSIB paid 1.9% in cash and still finished 1.1 points behind TSLA.
Key facts
What a holder got
Over the year to Sep 11, 2026, TSIB returned +21.4% with distributions reinvested and Tesla (TSLA) returned +22.5%, so a holder came out behind it by 1.1 points. The lighter segment is the 1.9% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
|---|---|---|---|---|---|
| Since launch | 1.9% | +19.4% | +21.4% | +22.5% | −1.1 pts |
When TSIB pays
TSIB pays on no established schedule. The last distribution was $0.2359 a share, which went ex on Aug 28, 2026, with payment about 2 days later.
Every distribution ETFIQ holds for TSIB (2, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 28, 2026 | $0.2359 |
| Aug 14, 2026 | $0.2242 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Jul 29, 2026, TSIB has returned +21.4% with distributions reinvested, against +22.5% for Tesla (TSLA), and has paid out 1.9% of its starting value in cash along the way. It pays periodically, and at its current price the latest distribution annualizes to 9.8%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | option income |
|---|---|
| Benchmark | Tesla (TSLA) |
| Pays | not established |
| Net assets (issuer page, as of Sep 10, 2026) | $2m |
| Latest payout, annualized (ETFIQ) | 9.8% |
| Expense ratio (485BPOS XBRL, Jul 21, 2026) | 0.97% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 1.6% |
| Launched | Jul 29, 2026 |
| Pays | on no established schedule |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.2359 ex Aug 28, 2026 |
| Sum of the last 2 distributions | $0.46 |
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. How these figures are computed
Questions people ask
- How much has TSIB paid over the last year?
- Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, TSIB paid 1.9% of its starting price in cash distributions, while the price rose 19.4%.
- Is TSIB ahead of TSLA?
- Over the period from its launch on Jul 29, 2026 to Sep 11, 2026, with every distribution reinvested, TSIB returned +21.4% against +22.5% for Tesla (TSLA), so a holder was behind it by 1.1 points.
- How often does TSIB pay, and how much?
- TSIB pays on no established schedule. The latest distribution annualizes to 9.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
- When does TSIB next pay a distribution?
- TSIB pays on no established schedule. The last distribution went ex on Aug 28, 2026 at $0.2359 a share.
- What does TSIB cost?
- The prospectus expense ratio is 0.97% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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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Where TSIB is written about
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Cite this page. ETFIQ, TSIB, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/tsib Free to use with attribution; the underlying files are at Open data.