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Recent ETF Distributions

September 20, 2021
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2021 ETF Income Distribution Schedule

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MarchJuneSeptemberDecember
Ex-Date3/23/20216/22/20219/21/202112/21/2021
Record Date3/24/20216/23/20219/22/202112/22/2021
Pay Date3/30/20216/29/20219/28/202112/29/2021

Upcoming ETF Distributions

Direxion will pay income distributions for select ETFs according to the following schedule.

  • EX Date – 9/21/2021
  • Record Date – 9/22/2021
  • Pay Date – 9/28/2021
TickerCUSIPFund NameRate Per Share
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.33853
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.05788
ERX25460G609Direxion Daily Energy Bull 2X Shares0.16896
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.08842
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.15288
FLYT25460G203Direxion Flight to Safety Strategy ETF0.16523
HJEN25460G617Direxion Hydrogen ETF0.02344
LOPX25460G534Direxion Low Priced Stock ETF0.00245
MOON25460G732Direxion Moonshot Innovators ETF0.10834
NIFE25460G757Direxion Fallen Knives ETF0.05699
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.09012
TENG25460G559Daily 5G Communications Bull 2X Shares0.02420
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.00545
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.08295
WFH25460G773Direxion Work From Home ETF0.04923

Recent ETF Distributions

Direxion paid income distributions for select ETFs according to the following schedule.

  • EX Date – 6/22/2021
  • Record Date – 6/23/2021
  • Pay Date – 6/29/2021
TickerFundRate Per Share
BRZUDirexion Daily Brazil Bull 2X Shares0.59508
DPSTDirexion Daily Regional Banks Bull 3X Shares0.35563
DRNDirexion Daily MSCI Real Estate Bull 3X Shares0.04940
DUSLDirexion Daily Industrials Bull 3X Shares0.00734
DYHGDirexion Dynamic Hedge ETF0.19943
EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares0.05216
ERXDirexion Daily Energy Bull 2X Shares0.16443
ESNGDirexion MSCI USA ESG - Leaders vs. Laggards ETF0.26423
FASDirexion Daily Financial Bull 3X Shares0.14101
FLYTDirexion Flight to Safety Strategy ETF0.37029
HIBLDirexion Daily S&P 500® High Beta Bull 3X Shares0.03634
HIPRDirexion High Growth ETF0.08826
HJENDirexion Hydrogen ETF0.05802
LBJDirexion Daily Latin America Bull 3X Shares0.22970
MEXXDirexion Daily MSCI Mexico Bull 3X Shares0.12579
MOONDirexion Moonshot Innovators ETF0.03556
NIFEDirexion Fallen Knives ETF0.20685
QMJDirexion S&P 500 High minus Low Quality ETF0.23514
QQQEDirexion NASDAQ-100® Equal Weighted Index Shares0.09672
RWVGDirexion Russell 1000 Value Over Growth ETF0.29598
SPUUDirexion Daily S&P 500 Bull 2X Shares0.32643
SPXLDirexion Daily S&P 500 Bull 3X Shares0.04113
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.01436
UTSLDirexion Daily Utilities Bull 3X Shares0.09198
WFHDirexion Work From Home ETF0.08383
YINNDirexion Daily FTSE China Bull 3X Shares0.00189

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