ETF Distributions
December 20, 2022
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2023 Income Distribution Schedule
| March | June | September | December | |
| Ex-Date | 3/21/2023 | 6/21/2023 | 9/19/2023 | 12/21/2023 |
| Record Date | 3/22/2023 | 6/22/2023 | 9/20/2023 | 12/22/2023 |
| Pay Date | 3/28/2023 | 6/28/2023 | 9/26/2023 | 12/29/2023 |
Click here to review the 2022 archive of income and capital gain distributions.
Upcoming ETF Income Distributions in March 2023
Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.
- Ex-Date: 3/21/2023
- Record Date: 3/22/2023
- Pay Date: 3/28/2023
| Ticker | CUSIP | Fund | Rate Per Share |
| AAPD | 25461A304 | Direxion Daily AAPL Bear 1X Shares | 0.18271 |
| AAPU | 25461A874 | Direxion Daily AAPL Bull 1.5X Shares | 0.07802 |
| AMZD | 25461A502 | Direxion Daily AMZN Bear 1X Shares | 0.24048 |
| AMZU | 25461A858 | Direxion Daily AMZN Bull 1.5X Shares | 0.07367 |
| BRKY | 25460G237 | Direxion Breakfast Commodities Strategy ETF | 0.11437 |
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 0.12847 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.12387 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.48743 |
| CWEB | 25460G187 | Direxion Daily CSI China Internet Index Bull 2X Shares | 0.06241 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.04543 |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.03638 |
| DRIP | 25460G328 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 0.27010 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.09401 |
| DRV | 25460G419 | Direxion Daily MSCI Real Estate Bear 3X Shares | 0.42965 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.10225 |
| DUST | 25460G880 | Direxion Daily Gold Miners Index Bear 2X Shares | 0.15711 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.33911 |
| EDZ | 25460E547 | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.15220 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.49985 |
| ERY | 25460G179 | Direxion Daily Energy Bear 2X Shares | 0.36106 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.05525 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.16632 |
| FAZ | 25460E240 | Direxion Daily Financial Bear 3X Shares | 0.26879 |
| FNGG | 25460G161 | Direxion Daily NYSE FANG+ Bull 2X Shares | 0.07562 |
| GGLL | 25461A841 | Direxion Daily GOOGL Bull 1.5X Shares | 0.06784 |
| GGLS | 25461A601 | Direxion Daily GOOGL Bear 1X Shares | 0.22468 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.12655 |
| HIBL | 25460G856 | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.04097 |
| HIBS | 25460E257 | Direxion Daily S&P 500® High Beta Bear 3X Shares | 0.06460 |
| HJEN | 25460G617 | Direxion Hydrogen ETF | 0.02261 |
| INDL | 25490K331 | Direxion Daily MSCI India Bull 3X Shares | 0.17945 |
| JDST | 25460G807 | Direxion Daily Junior Gold Miners Bear 2X Shares | 0.10705 |
| JNUG | 25460G831 | Direxion Daily Junior Gold Miners Bull 2X Shares | 0.16826 |
| KLNE | 25460G526 | Direxion Daily Global Clean Energy Bull 2X Shares | 0.00666 |
| KORU | 25459Y520 | Direxion Daily South Korea Bull 3X Shares | 0.04271 |
| LABD | 25460G716 | Direxion Daily S&P Biotech Bear 3X Shares | 0.21822 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.47636 |
| MIDU | 25459W730 | Direxion Daily Mid Cap Bull 3X Shares | 0.10482 |
| MNM | 25460G468 | Direxion Daily Metal Miners Bull 2X Shares | 0.14431 |
| MSFD | 25461A403 | Direxion Daily MSFT Bear 1X Shares | 0.10927 |
| MSFU | 25461A866 | Direxion Daily MSFT Bull 1.5X Shares | 0.09452 |
| MSGR | 25460G427 | Direxion mRNA ETF | 0.33698 |
| NAIL | 25490K596 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.15178 |
| NUGT | 25460G781 | Direxion Daily Gold Miners Index Bull 2X Shares | 0.05319 |
| ONG | 25460G435 | Direxion Daily Oil Services Bull 2X Shares | 0.14358 |
| PILL | 25460E646 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.01911 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.10239 |
| RETL | 25460G815 | Direxion Daily Retail Bull 3X Shares | 0.02599 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.02501 |
| SOXS | 25460G336 | Direxion Daily Semiconductor Bear 3X Shares | 0.18792 |
| SPDN | 25460E869 | Direxion Daily S&P 500 Bear 1X Shares | 0.09428 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.26189 |
| SPXS | 25460E265 | Direxion Daily S&P 500 Bear 3X Shares | 0.23333 |
| SWAR | 25460G476 | Direxion Daily Software Bull 2X Shares | 0.00703 |
| TECL | 25459W102 | Direxion Daily Technology Bull 3X Shares | 0.07682 |
| TECS | 25460G393 | Direxion Daily Technology Bear 3X Shares | 0.27067 |
| TIPD | 25460G294 | Direxion Daily TIPS Bear 2X Shares | 0.11219 |
| TMF | 25459W540 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.03462 |
| TMV | 25460G849 | Direxion Daily 20+ Year Treasury Bear 3X Shares | 1.19323 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.03754 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.19836 |
| TSLL | 25460G286 | Direxion Daily TSLA Bull 1.5X Shares | 0.04231 |
| TSLS | 25460G260 | Direxion Daily TSLA Bear 1X Shares | 0.25478 |
| TYD | 25459W565 | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 0.07852 |
| TYO | 25459W557 | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 0.14224 |
| TZA | 25460E232 | Direxion Daily Small Cap Bear 3X Shares | 0.46022 |
| UBOT | 25460G823 | Direxion Dly Robotic & Artificial Intell Auto Bull 2X | 0.00710 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.30893 |
| WANT | 25459Y801 | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.04428 |
| WEBS | 25460G666 | Direxion Daily Dow Jones Internet Bear 3X Shares | 0.18770 |
| YANG | 25460E521 | Direxion Daily FTSE China Bear 3X Shares | 0.15835 |
| YINN | 25460G195 | Direxion Daily FTSE China Bull 3X Shares | 0.17939 |