Recent ETF Distributions
September 20, 2021
2021 ETF Income Distribution Schedule
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| March | June | September | December | |
| Ex-Date | 3/23/2021 | 6/22/2021 | 9/21/2021 | 12/21/2021 |
| Record Date | 3/24/2021 | 6/23/2021 | 9/22/2021 | 12/22/2021 |
| Pay Date | 3/30/2021 | 6/29/2021 | 9/28/2021 | 12/29/2021 |
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
| Ticker | CUSIP | Fund Name | Rate Per Share |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.33853 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.05788 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.16896 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.08842 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.15288 |
| FLYT | 25460G203 | Direxion Flight to Safety Strategy ETF | 0.16523 |
| HJEN | 25460G617 | Direxion Hydrogen ETF | 0.02344 |
| LOPX | 25460G534 | Direxion Low Priced Stock ETF | 0.00245 |
| MOON | 25460G732 | Direxion Moonshot Innovators ETF | 0.10834 |
| NIFE | 25460G757 | Direxion Fallen Knives ETF | 0.05699 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.09012 |
| TENG | 25460G559 | Daily 5G Communications Bull 2X Shares | 0.02420 |
| TMF | 25459W540 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00545 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.08295 |
| WFH | 25460G773 | Direxion Work From Home ETF | 0.04923 |
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
| Ticker | Fund | Rate Per Share |
| BRZU | Direxion Daily Brazil Bull 2X Shares | 0.59508 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 0.35563 |
| DRN | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.04940 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.00734 |
| DYHG | Direxion Dynamic Hedge ETF | 0.19943 |
| EDC | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.05216 |
| ERX | Direxion Daily Energy Bull 2X Shares | 0.16443 |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 0.26423 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.14101 |
| FLYT | Direxion Flight to Safety Strategy ETF | 0.37029 |
| HIBL | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.03634 |
| HIPR | Direxion High Growth ETF | 0.08826 |
| HJEN | Direxion Hydrogen ETF | 0.05802 |
| LBJ | Direxion Daily Latin America Bull 3X Shares | 0.22970 |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | 0.12579 |
| MOON | Direxion Moonshot Innovators ETF | 0.03556 |
| NIFE | Direxion Fallen Knives ETF | 0.20685 |
| QMJ | Direxion S&P 500 High minus Low Quality ETF | 0.23514 |
| QQQE | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.09672 |
| RWVG | Direxion Russell 1000 Value Over Growth ETF | 0.29598 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.32643 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.04113 |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.01436 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 0.09198 |
| WFH | Direxion Work From Home ETF | 0.08383 |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 0.00189 |