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TSLQ dividend history: AXS TSLA Bear Daily

Every distribution TSLQ paid since 2022, with a trailing 12-month yield of 11.26% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9180 USD
Yield on today's price
11.26%
Frequency
Annual
Latest ex-date
22 Dec 2025
Next ex-date
Not announced

Last 4 distributions per current share

27 Dec 2022: 36.5040 26 Dec 2023: 67.1760 23 Dec 2024: 3.9720 22 Dec 2025: 1.9180 Dec 2022 Dec 2025 top bar 67.1760

Totals per year

YearPer current sharePayments
20251.91801
20243.97201
202367.17601
202236.50401

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
26 Dec 20251.91801.9180
27 Dec 20241.32403.9720
29 Dec 20233.732067.1760
29 Dec 20222.028036.5040
The 36 most recent of 4 distributions we hold, before tax, from EODHD. TSLQ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

TSLQ dividends: frequently asked questions

What is the TSLQ dividend yield?

TSLQ paid 1.92 per share over the last 12 months, a trailing yield of 11.26% on today's price of $17.04. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TSLQ pay a dividend?

TSLQ pays annual. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TSLQ ex-dividend date?

No upcoming ex-dividend date for TSLQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TSLQ dividend?

The latest distribution went ex on 22 December 2025 and was 1.9180 per share.

More on TSLQ

TSLQ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.