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Recent ETF Distributions

June 21, 2021

2021 ETF Income Distribution Schedule

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 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

Recent ETF Distributions

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

  • EX Date – 3/23/2021
  • Record Date – 3/24/2021
  • Pay Date – 3/30/2021
TickerFundIncome Per Share
DFENDirexion Direxion Daily Aerospace & Defense Bull 3X Shares0.01278
DPSTDirexion Direxion Daily Regional Banks Bull 3X Shares0.42563
DRNDirexion Direxion Daily MSCI Real Estate Bull 3X Shares0.04216
DUSLDirexion Daily Industrials Bull 3X Shares0.00615
EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares0.08006
ERXDirexion Daily Energy Bull 2X Shares0.12186
ESNGDirexion MSCI USA ESG - Leaders vs. Laggards ETF0.18195
FASDirexion Daily Financial Bull 3X Shares0.12864
HIBLDirexion Daily S&P 500® High Beta Bull 3X Shares0.00636
HIPRDirexion High Growth ETF0.08792
JNUGDirexion Daily Junior Gold Miners Index Bull 2X Shares0.33590
MEXXDirexion Daily MSCI Mexico Bull 3X Shares0.01929
NIFEDirexion Fallen Knives ETF0.07375
QMJDirexion S&P 500® High minus Low Quality ETF0.09575
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.08736
RETLDirexion Daily Retail Bull 3X Shares0.02799
RUSLDirexion Daily Russia Bull 2X Shares0.35349
SOXLDirexion Daily Semiconductor Bull 3X Shares0.01620
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.01519
UTSLDirexion Daily Utilities Bull 3X Shares0.08927
WWOWDirexion World Without Waste ETF0.00042
YINNDirexion Daily FTSE China Bull 3X Shares0.04539
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