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2025 ETF Distributions

January 21, 2026

Special ETF Income Distributions for CWEB, JNUG, and URAA in December 2025

Direxion will pay income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 12/31/2025
  • Record Date: 12/31/2025
  • Pay Date: 1/8/2026

ETF Income Distributions in December 2025

Direxion will pay income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 12/23/2025
  • Record Date: 12/23/2025
  • Pay Date: 12/31/2025

ETF Capital Gains Distributions in December 2025

Direxion will pay capital gains distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 12/10/2025
  • Record Date: 12/10/2025
  • Pay Date: 12/17/2025

ETF Income Distributions in September 2025

Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 9/23/2025
  • Record Date: 9/23/2025
  • Pay Date: 9/30/2025

ETF Income Distributions in July 2025

Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 6/24/2025
  • Record Date: 6/24/2025
  • Pay Date: 7/1/2025

ETF Income Distributions Paid in April 2025

Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 3/25/2025
  • Record Date: 3/25/2025
  • Pay Date: 4/1/2025

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