Distribution Schedule

2020 Income Distribution Calendar

  March June September December
Ex-Date 3/24/2020 6/23/2020 9/22/2020 12/22/2020
Record Date 3/25/2020 6/24/2020 9/23/2020 12/23/2020
Pay Date 3/31/2020 6/30/2020 9/29/2020 12/30/2020

 

Upcoming ETF Distributions

Income Distributions 

Direxion will pay income distributions on certain ETFs according to the following schedule.

  • EX Date – 03/24/2020
  • Record Date – 03/25/2020
  • Pay Date – 03/31/2020
Symbol CUSIP Fund Rate Per Share
BRZU 25490K315 Direxion Daily Brazil Bull 3X Shares 0.0068
CHAD 25459Y116 Direxion Daily CSI 300 China A Share Bear 1X Shares 0.0633
CHAU 25490K869 Direxion Daily CSI 300 China A Share Bull 2X Shares 0.02696
COM 25460E307 Direxion Auspice Broad Commodity Strategy ETF 0.03235
CURE 25459Y876 Direxion Daily Healthcare Bull 3X Shares 0.09983
DFEN 25460E661 Direxion Daily Aerospace & Defense Bull 3X Shares 0.0798
DPST 25459Y132 Direxion Daily Regional Banks Bull 3X Shares 0.0407
DRN 25459W755 Direxion Daily MSCI Real Estate Bull 3X Shares 0.15453
DRV 25460E141 Direxion Daily MSCI Real Estate Bear 3X Shares 0.05995
DUSL 25460E737 Direxion Daily Industrials Bull 3X Shares 0.06223
DUST 25490K133 Direxion Daily Gold Miners Index Bear 3X Shares 0.02868
EDC 25490K281 Direxion Daily MSCI Emerging Markets Bull 3X Shares 0.39192
EDZ 25460E547 Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.08598
ERY 25460E554 Direxion Daily Energy Bear 3X Shares 0.14963
ESNG 25460G302 Direxion MSCI USA ESG – Leaders vs. Laggards ETF 0.15538
EURL 25459Y280 Direxion Daily FTSE Europe Bull 3X Shares 0.05566
FAS 25459Y694 Direxion Daily Financial Bull 3X Shares 0.12345
FAZ 25460E133 Direxion Daily Financial Bear 3X Shares 0.04461
FLYT 25460G203 Direxion Flight to Safety Strategy ETF 0.12087
HIBL 25460E349 Direxion Daily S&P 500® High Beta Bull 3X Shares 0.04282
HIBS 25460E331 Direxion Daily S&P 500® High Beta Bear 3X Shares 0.01535
JDST 25460E877 Direxion Daily Junior Gold Miners Bear 3X Shares 0.04583
JNUG 25460E166 Direxion Daily Junior Gold Miners Bull 3X Shares 0.01217
JPNL 25459Y413 Direxion Daily MSCI Japan Bull 3X Shares 0.2258
KNOW 25459Y769 Direxion All Cap Insider Sentiment Shares 0.15458
LABD 25460E539 Direxion Daily S&P Biotech Bear 3X Shares 0.04976
LACK 25459Y702 Direxion Daily Consumer Staples Bear 3X Shares 0.01371
MUTE 25460E489 Direxion Daily Communication Services Index Bear 3X Shares 0.00779
NAIL 25490K596 Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.00489
NEED 25459Y785 Direxion Daily Consumer Staples Bull 3X Shares 0.07501
PASS 25459Y884 Direxion Daily Consumer Discretionary Bear 3X Shares 0.00516
PPDM 25460E596 PortfolioPlus Developed Markets ETF 0.16894
QMJ 25460G401 Direxion S&P 500 High minus Low Quality ETF 0.16126
QQQE 25459Y207 Direxion NASDAQ-100® Equal Weighted Index Shares 0.08627
RETL 25459W417 Direxion Daily Retail Bull 3X Shares 0.08695
RUSL 25490K273 Direxion Daily Russia Bull 3X Shares 0.11738
RWCD 25460E414 Direxion MSCI Cyclicals Over Defensives ETF 0.22943
RWDC 25460E398 Direxion MSCI Defensives Over Cyclicals ETF 0.26228
RWIU 25460E463 Direxion FTSE Russell International Over US ETF 0.26458
SOXL 25459W458 Direxion Daily Semiconductor Bull 3X Shares 0.07894
SOXS 25460E182 Direxion Daily Semiconductor Bear 3X Shares 0.05346
SPDN 25460E869 Direxion Daily S&P 500 Bear 1X Shares 0.01763
SPXS 25460E885 Direxion Daily S&P 500 Bear 3X Shares 0.01998
TECL 25459W102 Direxion Daily Technology Bull 3X Shares 0.1945
TECS 25460E562 Direxion Daily Technology Bear 3X Shares 0.01304
TMF 25459W540 Direxion Daily 20+ Year Treasury Bull 3X Shares 0.09925
TMV 25459Y678 Direxion Daily 20+ Year Treasury Bear 3X Shares 0.0202
TPOR 25460E679 Direxion Daily Transportation Bull 3X Shares 0.01351
TYBS 25459Y405 Direxion Daily 20+ Year Treasury Bear 1X Shares 0.08229
TYD 25459W565 Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.07423
TYO 25459W557 Direxion Daily 7-10 Year Treasury Bear 3X Shares 0.02874
TZA 25460E125 Direxion Daily Small Cap Bear 3X Shares 0.08316
UTSL 25460E711 Direxion Daily Utilities Bull 3X Shares 0.14731
WANT 25459Y801 Direxion Daily Consumer Discretionary Bull 3X Shares 0.03546
WEBS 25460E356 Direxion Daily Dow Jones Internet Bear 3X Shares 0.0315
YANG 25460E521 Direxion Daily FTSE China Bear 3X Shares 0.10867
YINN 25459W771 Direxion Daily FTSE China Bull 3X Shares 0.03754
ZMLP 25459Y298 Direxion Zacks MLP High Income Index Shares 0.3

 

 


Recent ETF Distributions

Income Distributions 

In addition, Direxion will pay income distributions on certain ETFs according to the following schedule.

  • EX Date – 12/23/2019
  • Record Date – 12/24/2019
  • Pay Date – 12/31/2019
Ticker CUSIP Fund Rate Per Share
SPXL 25459W862 Direxion Daily S&P 500 Bull 3X Shares 0.26225
SPXS 25460E885 Direxion Daily S&P 500 Bear 3X Shares 0.03682
TNA 25459W847 Direxion Daily Small Cap Bull 3X Shares 0.14955
TZA 25460E125 Direxion Daily Small Cap Bear 3X Shares 0.08967
ERY 25460E554 Direxion Daily Energy Bear 3X Shares 0.07556
ERX 25459W888 Direxion Daily Energy Bull 3X Shares 0.07369
FAZ 25460E133 Direxion Daily Financial Bear 3X Shares 0.07301
FAS 25459Y694 Direxion Daily Financial Bull 3X Shares 0.10603
DZK 25459W789 Direxion Daily MSCI Developed Markets Bull 3X Shares 0.38297
DPK 25459Y355 Direxion Daily MSCI Developed Markets Bear 3X Shares 0.02976
EDZ 25460E547 Direxion Daily MSCI Emerging Markets Bear 3X Shares 0.08254
EDC 25490K281 Direxion Daily MSCI Emerging Markets Bull 3X Shares 0.01481
TECL 25459W102 Direxion Daily Technology Bull 3X Shares 0.11117
TECS 25460E562 Direxion Daily Technology Bear 3X Shares 0.02364
MIDU 25459W730 Direxion Daily Mid Cap Bull 3X Shares 0.16849
MIDZ 25460E117 Direxion Daily Mid Cap Bear 3X Shares 0.08397
TYD 25459W565 Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.10394
TYO 25459W557 Direxion Daily 7-10 Year Treasury Bear 3X Shares 0.01431
TMF 25459W540 Direxion Daily 20+ Year Treasury Bull 3X Shares 0.05045
TMV 25459Y678 Direxion Daily 20+ Year Treasury Bear 3X Shares 0.02104
DRV 25460E141 Direxion Daily MSCI Real Estate Bear 3X Shares 0.03265
YINN 25459W771 Direxion Daily FTSE China Bull 3X Shares 0.1221
YANG 25460E521 Direxion Daily FTSE China Bear 3X Shares 0.09552
LBJ 25490K299 Direxion Daily Latin America Bull 3X Shares 0.0215
JDST 25460E877 Direxion Daily Junior Gold Miners Bear 3X Shares 0.02699
EURL 25459Y280 Direxion Daily FTSE Europe Bull 3X Shares 0.08573
INDL 25490K331 Direxion Daily MSCI India Bull 3X Shares 0.0145
SOXL 25459W458 Direxion Daily Semiconductor Bull 3X Shares 0.28765
SOXS 25460E182 Direxion Daily Semiconductor Bear 3X Shares 0.06386
GASL 25460E158 Direxion Daily Natural Gas Related Bull 3X Shares 0.0479
RETL 25459W417 Direxion Daily Retail Bull 3X Shares 0.00546
NUGT 25460E844 Direxion Daily Gold Miners Index Bull 3X Shares 0.14187
DUST 25490K133 Direxion Daily Gold Miners Index Bear 3X Shares 0.01319
TYBS 25459Y405 Direxion Daily 20+ Year Treasury Bear 1X Shares 0.03502
SAGG 25459Y306 Direxion Daily Total Bond Market Bear 1X Shares 0.08055
RUSL 25490K273 Direxion Daily Russia Bull 3X Shares 0.01156
RUSS 25460E828 Direxion Daily Russia Bear 3X Shares 0.01853
JPNL 25459Y413 Direxion Daily MSCI Japan Bull 3X Shares 0.0083
PPLC 25490K109 PortfolioPlus S&P 500® ETF 0.40312
PPSC 25490K208 PortfolioPlus S&P® Small Cap ETF 0.25178
CURE 25459Y876 Direxion Daily Healthcare Bull 3X Shares 0.00006
KORU 25459Y520 Direxion Daily South Korea Bull 3X Shares 0.18996
KNOW 25459Y769 Direxion All Cap Insider Sentiment Shares 0.31891
QQQE 25459Y207 Direxion NASDAQ-100® Equal Weighted Index Shares 0.12949
SPUU 25459Y165 Direxion Daily S&P 500 Bull 2X Shares 0.4848
CHAU 25490K869 Direxion Daily CSI 300 China A Share Bull 2X Shares 0.05298
LABU 25490K323 Direxion Daily S&P Biotech Bull 3X Shares 0.00531
LABD 25460E539 Direxion Daily S&P Biotech Bear 3X Shares 0.0139
GUSH 25460G104  Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.0731
DRIP 25460E174 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 0.03246
CHAD 25459Y116 Direxion Daily CSI 300 China A Share Bear 1X Shares 0.03411
DPST 25459Y132 Direxion Daily Regional Banks Bull 3X Shares 0.14726
WDRW 25460E802 Direxion Daily Regional Banks Bear 3X Shares 0.01404
SMLL 25459Y181 Direxion Daily Small Cap Bull 2X Shares 0.16541
BRZU 25490K315 Direxion Daily Brazil Bull 3X Shares 0.17123
GASX 25490K117 Direxion Daily Natural Gas Related Bear 3X Shares 0.03595
CWEB 25460E505 Direxion Daily CSI China Internet Index Bull 2X Shares 0.09589
SPDN 25460E869 Direxion Daily S&P 500 Bear 1X Shares 0.07441
EUFL 25490K166 Direxion Daily MSCI European Financials Bull 2X Shares 0.18206
UTSL 25460E711 Direxion Daily Utilities Bull 3X Shares 0.23843
DUSL 25460E737 Direxion Daily Industrials Bull 3X Shares 0.07526
MEXX 25460E752 Direxion Daily MSCI Mexico Bull 3X Shares 0.0399
COM 25460E307 Direxion Auspice Broad Commodity Strategy ETF 0.05801
TPOR 25460E679 Direxion Daily Transportation Bull 3X Shares 0.04551
DFEN 25460E661 Direxion Daily Aerospace & Defense Bull 3X Shares 0.02303
PILL 25460E646 Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0.00033
ZMLP 25459Y298 Direxion Zacks MLP High Income Index Shares 0.4
PPMC 25460E638 PortfolioPlus S&P® Mid Cap ETF 0.16472
PPEM 25460E612 PortfolioPlus Emerging Markets ETF 0.59179
PPDM 25460E596 PortfolioPlus Developed Markets ETF 0.1269
UBOT 25460E513 Direxion Daily Robotics, AI & Automation Index Bull 3X Shares 0.01456
WANT 25459Y801 Direxion Daily Consumer Discretionary Bull 3X Shares 0.03099
PASS 25459Y884 Direxion Daily Consumer Discretionary Bear 3X Shares 0.01932
NEED 25459Y785 Direxion Daily Consumer Staples Bull 3X Shares 0.09489
LACK 25459Y702 Direxion Daily Consumer Staples Bear 3X Shares 0.0226
RWGV 25460E448 Direxion Russell 1000 Growth Over Value ETF 0.18559
RWVG 25460E455 Direxion Russell 1000 Value Over Growth ETF 0.69164
RWLS 25460E430 Direxion Russell Large Over Small Cap ETF 0.41852
RWSL 25460E422 Direxion Russell Small Over Large Cap ETF 0.29676
RWCD 25460E414 Direxion MSCI Cyclicals Over Defensives ETF 0.24141
RWDC 25460E398 Direxion MSCI Defensives Over Cyclicals ETF 0.2972
RWED 25460E380 Direxion MSCI Emerging Over Developed Markets ETF 1.12648
RWDE 25460E372 Direxion MSCI Developed Over Emerging Markets ETF 0.71075
RWUI 25460E471 Direxion FTSE Russell US Over International ETF 0.3884
RWIU 25460E463 Direxion FTSE Russell International Over US ETF 0.5648
MUTE 25460E489 Direxion Daily Communication Services Index Bear 3X Shares 0.02992
HIBS 25460E331 Direxion Daily S&P 500® High Beta Bear 3X Shares 0.02648
HIBL 25460E349  Direxion Daily S&P 500® High Beta Bull 3X Shares 0.0588
WEBS 25460E356 Direxion Daily Dow Jones Internet Bear 3X Shares 0.02541
WEBL 25460E364 Direxion Daily Dow Jones Internet Bull 3X Shares 0.01764

 

Capital Gains

Please be advised that Direxion will pay capital gain distributions on certain ETFs according to the following schedule.

  • EX Date – 12/12/19
  • Record Date – 12/13/19
  • Pay Date – 12/19/19
Ticker CUSIP Fund Short Term Capital Gains
DRN 25459W755 Direxion Daily MSCI Real Estate Bull 3X Shares 0.40279
PPLC 25490K109 Direxion PortfolioPlus S&P® 500 ETF 0.26102
SPUU 25459Y165 Direxion Daily S&P 500 Bull 2X Shares 0.20553
UTSL 25460E711 Direxion Daily Utilities Bull 3X Shares 1.33895
NEED 25459Y785 Direxion Daily Consumer Staples Bull 3X Shares 0.65561
RWSL 25460E422 Direxion Russell Small Over Large Cap ETF 0.10451
RWUI 25460E471 Direxion FTSE Russell US Over International ETF 0.41156