Distribution Schedule

Upcoming ETF Distributions

Direxion will pay income distributions on select funds according to the following schedule:

  • Ex-Date: 9/24/2019
  • Record Date:  9/25/2019
  • Pay Date: 10/1/2019
Ticker CUSIP Fund Rate Per Share
CHAD 25459Y116 Direxion Daily CSI 300 China A Share Bear 1X Shares 0.46341
CHAU 25490K869 Direxion Daily CSI 300 China A Share Bull 2X Shares 0.03528
COM 25460E307 Direxion Auspice Broad Commodity Strategy ETF 0.06850
CURE 25459Y876 Direxion Daily Healthcare Bull 3X Shares 0.20334
CWEB 25460E505 Direxion Daily CSI China Internet Index Bull 2X Shares 0.03855
DFEN 25460E661 Direxion Daily Aerospace & Defense Bull 3X Shares 0.15348
DPK 25459Y355 Direxion Daily MSCI Developed Markets Bear 3X Shares 0.04542
DPST 25459Y132 Direxion Daily Regional Banks Bull 3X Shares 0.17490
DRIP 25460E174 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 0.32244
DRN 25459W755 Direxion Daily MSCI Real Estate Bull 3X Shares 0.14838
DRV 25460E141 Direxion Daily MSCI Real Estate Bear 3X Shares 0.22415
DUSL 25460E737 Direxion Daily Industrials Bull 3X Shares 0.11274
DUST 25490K133 Direxion Daily Gold Miners Index Bear 3X Shares 0.03148
EDC 25490K281 Direxion Daily MSCI Emerging Markets Bull 3X Shares 0.04288
EDZ 25460E547 Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.14423
ERX 25459W888 Direxion Daily Energy Bull 3X Shares 0.07119
ERY 25460E554 Direxion Daily Energy Bear 3X Shares 0.12965
EUFL 25490K166 Direxion Daily MSCI European Financials Bull 2X Shares 0.00976
FAS 25459Y694 Direxion Daily Financial Bull 3X Shares 0.15126
FAZ 25460E133 Direxion Daily Financial Bear 3X Shares 0.24097
GASL 25460E158 Direxion Daily Natural Gas Related Bull 3X Shares 0.00187
GASX 25490K117 Direxion Daily Natural Gas Related Bear 3X Shares 0.05932
GUSH 25490K356 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.01280
INDL 25490K331 Direxion Daily MSCI India Bull 3X Shares 0.02618
JDST 25460E877 Direxion Daily Junior Gold Miners Bear 3X Shares 0.05731
JNUG 25460E166 Direxion Daily Junior Gold Miners Bull 3X Shares 0.16278
JPNL 25459Y413 Direxion Daily MSCI Japan Bull 3X Shares 0.05706
KNOW 25459Y769 Direxion All Cap Insider Sentiment Shares 0.20918
KORU 25459Y520 Direxion Daily South Korea Bull 3X Shares 0.02410
LABD 25460E539 Direxion Daily S&P Biotech Bear 3X Shares 0.05854
LABU 25490K323 Direxion Daily S&P Biotech Bull 3X Shares 0.01084
LACK 25459Y702 Direxion Daily Consumer Staples Bear 3X Shares 0.09452
LBJ 25490K299 Direxion Daily Latin America Bull 3X Shares 0.03749
MEXX 25460E752 Direxion Daily MSCI Mexico Bull 3X Shares 0.01302
MIDZ 25460E117 Direxion Daily Mid Cap Bear 3X Shares 0.38947
MUTE 25460E489 Direxion Daily Communication Services Index Bear 3X Shares 0.06298
NAIL 25490K596 Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.01967
NEED 25459Y785 Direxion Daily Consumer Staples Bull 3X Shares 0.09436
PASS 25459Y884 Direxion Daily Consumer Discretionary Bear 3X Shares 0.04920
PILL 25460E646 Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0.01521
PPEM 25460E612 PortfolioPlus Emerging Markets ETF 0.36709
QQQE 25459Y207 Direxion NASDAQ-100® Equal Weighted Index Shares 0.09303
RETL 25459W417 Direxion Daily Retail Bull 3X Shares 0.06728
RUSL 25490K273 Direxion Daily Russia Bull 3X Shares 0.06170
RUSS 25460E828 Direxion Daily Russia Bear 3X Shares 0.04529
RWCD 25460E414 Direxion MSCI Cyclicals Over Defensives ETF 0.15514
RWDC 25460E398 Direxion MSCI Defensives Over Cyclicals ETF 0.27141
SAGG 25459Y306 Direxion Daily Total Bond Market Bear 1X Shares 0.14314
SOXL 25459W458 Direxion Daily Semiconductor Bull 3X Shares 0.31275
SOXS 25460E182 Direxion Daily Semiconductor Bear 3X Shares 0.25519
SPDN 25460E869 Direxion Daily S&P 500 Bear 1X Shares 0.11144
SPXS 25460E885 Direxion Daily S&P 500 Bear 3X Shares 0.05606
TAWK 25460E497 Direxion Daily Communication Services Index Bull 3X Shares 0.03370
TECL 25459W102 Direxion Daily Technology Bull 3X Shares 0.07141
TECS 25460E562 Direxion Daily Technology Bear 3X Shares 0.03857
TMF 25459W540 Direxion Daily 20+ Year Treasury Bull 3X Shares 0.05898
TMV 25459Y678 Direxion Daily 20+ Year Treasury Bear 3X Shares 0.05518
TPOR 25460E679 Direxion Daily Transportation Bull 3X Shares 0.06692
TYBS 25459Y405 Direxion Daily 20+ Year Treasury Bear 1X Shares 0.11987
TYD 25459W565 Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.09402
TYO 25459W557 Direxion Daily 7-10 Year Treasury Bear 3X Shares 0.04738
TZA 25460E125 Direxion Daily Small Cap Bear 3X Shares 0.32591
UBOT 25460E513 Direxion Dly Robotic & Artificial Intell Auto Bull 3X 0.02959
UTSL 25460E711 Direxion Daily Utilities Bull 3X Shares 0.18027
WANT 25459Y801 Direxion Daily Consumer Discretionary Bull 3X Shares 0.04914
WDRW 25460E802 Direxion Daily Regional Banks Bear 3X Shares 0.07006
YANG 25460E521 Direxion Daily FTSE China Bear 3X Shares 0.16945
YINN 25459W771 Direxion Daily FTSE China Bull 3X Shares 0.01102
ZMLP 25459Y298 Direxion Zacks MLP High Income Index Shares 0.40000

 


2019 Income Distribution Calendar

  March June September December
Ex-Date 3/19/2019 6/25/2019 9/24/2019 12/23/2019
Record Date 3/20/2019 6/26/2019 9/25/2019 12/24/2019
Pay Date 3/26/2019 7/2/2019 10/1/2019 12/31/2019

 


 

Recent ETF Distributions

Direxion paid income distributions on the following funds:

  • Ex-Date: 6/25/2019
  • Record Date:  6/26/2019
  • Pay Date:  7/2/2019
Ticker Fund CUSIP Rate Per Share
SPXL Direxion Daily S&P 500 Bull 3X Shares 25459W862 0.29307
SPXS Direxion Daily S&P 500 Bear 3X Shares 25460E885 0.07501
TNA Direxion Daily Small Cap Bull 3X Shares 25459W847 0.16721
ERY Direxion Daily Energy Bear 3X Shares 25460E554 0.20519
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 0.17005
DZK Direxion Daily MSCI Developed Markets Bull 3X Shares 25459W789 0.64590
DPK Direxion Daily MSCI Developed Markets Bear 3X Shares 25459Y355 0.10195
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 25460E547 0.18549
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares 25490K281 0.29138
TECS Direxion Daily Technology Bear 3X Shares 25460E562 0.06008
MIDU Direxion Daily Mid Cap Bull 3X Shares 25459W730 0.18126
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 0.15618
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares 25459W557 0.05099
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 0.06672
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 0.07038
DRN Direxion Daily MSCI Real Estate Bull 3X Shares 25459W755 0.14306
YINN Direxion Daily FTSE China Bull 3X Shares 25459W771 0.10750
YANG Direxion Daily FTSE China Bear 3X Shares 25460E521 0.18977
LBJ Direxion Daily Latin America Bull 3X Shares 25490K299 0.06860
JDST Direxion Daily Junior Gold Miners Bear 3X Shares 25460E877 0.04706
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 0.24731
INDL Direxion Daily MSCI India Bull 3X Shares 25490K331 0.35377
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 0.19408
RETL Direxion Daily Retail Bull 3X Shares 25459W417 0.08188
NUGT Direxion Daily Gold Miners Index Bull 3X Shares 25460E844 0.04975
DUST Direxion Daily Gold Miners Index Bear 3X Shares 25490K133 0.02040
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 0.14010
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 0.10168
SAGG Direxion Daily Total Bond Market Bear 1X Shares 25459Y306 0.15776
RUSL Direxion Daily Russia Bull 3X Shares 25490K273 0.06544
RUSS Direxion Daily Russia Bear 3X Shares 25460E828 0.03087
JPNL Direxion Daily MSCI Japan Bull 3X Shares 25459Y413 0.26118
PPLC PortfolioPlus S&P 500® ETF 25490K109 0.74933
PPSC PortfolioPlus S&P® Small Cap ETF 25490K208 0.21256
KORU Direxion Daily South Korea Bull 3X Shares 25459Y520 0.02739
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 0.26226
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 25459Y207 0.10367
SPUU Direxion Daily S&P 500 Bull 2X Shares 25459Y165 0.46744
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 0.01010
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 0.03745
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 0.08739
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 25490K356 0.01123
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 0.02323
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 25490K596 0.04204
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 0.20214
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 0.18262
SMLL Direxion Daily Small Cap Bull 2X Shares 25459Y181 0.16620
BRZU Direxion Daily Brazil Bull 3X Shares 25490K315 0.19658
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 0.10855
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 0.03626
SPDN Direxion Daily S&P 500 Bear 1X Shares 25460E869 0.12215
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 0.08023
EUFL Direxion Daily MSCI European Financials Bull 2X Shares 25490K166 0.71715
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711 0.18307
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 0.09702
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 25460E752 0.09920
COM Direxion Auspice Broad Commodity Strategy ETF 25460E307 0.07356
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 0.06839
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 0.04741
EUXL Direxion Daily EURO STOXX 50 Bull 3X Shares 25460E653 0.02571
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25460E646 0.02237
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 0.40000
PPMC PortfolioPlus S&P® Mid Cap ETF 25460E638 0.94099
PPEM PortfolioPlus Emerging Markets ETF 25460E612 0.01721
PPDM PortfolioPlus Developed Markets ETF 25460E596 0.52229
UBOT Direxion Dly Robotic & Artificial Intell Auto Bull 3X 25460E513 0.01352
WANT Direxion Daily Consumer Discretionary Bull 3X Shares 25459Y801 0.05280
PASS Direxion Daily Consumer Discretionary Bear 3X Shares 25459Y884 0.09250
NEED Direxion Daily Consumer Staples Bull 3X Shares 25459Y785 0.12507
LACK Direxion Daily Consumer Staples Bear 3X Shares 25459Y702 0.12850
RWVG Direxion Russell 1000 Value Over Growth ETF 25460E455 0.41040
RWGV Direxion Russell 1000 Growth Over Value ETF 25460E448 0.18876
RWLS Direxion Russell Large Over Small Cap ETF 25460E430 0.42994
RWSL Direxion Russell Small Over Large Cap ETF 25460E422 0.24307
RWCD Direxion MSCI Cyclicals Over Defensives ETF 25460E414 0.19907
RWDC Direxion MSCI Defensives Over Cyclicals ETF 25460E398 0.29652
RWED Direxion MSCI Emerging Over Developed Markets ETF 25460E380 0.41899
RWDE Direxion MSCI Developed Over Emerging Markets ETF 25460E372 0.94351
RWUI Direxion FTSE Russell US Over International ETF 25460E471 0.43388
RWIU Direxion FTSE Russell International Over US ETF 25460E463 0.70848
TAWK Direxion Daily Communication Services Index Bull 3X Shares 25460E497 0.02385
MUTE Direxion Daily Communication Services Index Bear 3X Shares 25460E489 0.07938