Upcoming ETF Distributions
June 22, 2020
2020 Income Distribution Schedule
| March | June | September | December | |
| Ex-Date | 3/24/2020 | 6/23/2020 | 9/22/2020 | 12/22/2020 |
| Record Date | 3/25/2020 | 6/24/2020 | 9/23/2020 | 12/23/2020 |
| Pay Date | 3/31/2020 | 6/30/2020 | 9/29/2020 | 12/30/2020 |
Upcoming ETF Distributions
Direxion will pay income distributions on the following ETFs according to this schedule:
- EX Date – 06/23/2020
- Record Date – 06/24/2020
- Pay Date – 06/30/2020
| Ticker | CUSIP | Fund | Rate Per Share |
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 0.34908 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.00884 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.01627 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.00021 |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.17073 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.01973 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.00415 |
| DYHG | 25460G740 | Direxion Dynamic Hedge ETF | 0.17097 |
| DZK | 25459W789 | Direxion Daily MSCI Developed Markets Bull 3X Shares | 0.10731 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.01875 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.16120 |
| ESNG | 25460G302 | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 0.18502 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.03642 |
| FLYT | 25460G203 | Direxion Flight to Safety Strategy ETF | 0.18382 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.00909 |
| HIPR | 25460G765 | Direxion High Growth ETF | 0.00858 |
| JPNL | 25459Y413 | Direxion Daily MSCI Japan Bull 3X Shares | 0.08042 |
| KNOW | 25459Y769 | Direxion All Cap Insider Sentiment Shares | 0.11532 |
| LBJ | 25460E273 | Direxion Daily Latin America Bull 3X Shares | 0.29042 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.02734 |
| MIDU | 25459W730 | Direxion Daily Mid Cap Bull 3X Shares | 0.01047 |
| NEED | 25459Y785 | Direxion Daily Consumer Staples Bull 3X Shares | 0.05325 |
| PPDM | 25460E596 | PortfolioPlus Developed Markets ETF | 0.10985 |
| PPLC | 25490K109 | PortfolioPlus S&P 500® ETF | 0.27996 |
| PPMC | 25460E638 | PortfolioPlus S&P® Mid Cap ETF | 0.09127 |
| PPSC | 25490K208 | PortfolioPlus S&P® Small Cap ETF | 0.14418 |
| QMJ | 25460G401 | Direxion S&P 500 High minus Low Quality ETF | 0.20091 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.08904 |
| RWCD | 25460E414 | Direxion MSCI Cyclicals Over Defensives ETF | 0.17377 |
| RWDC | 25460E398 | Direxion MSCI Defensives Over Cyclicals ETF | 0.33943 |
| RWDE | 25460E372 | Direxion MSCI Developed Over Emerging Markets ETF | 0.46209 |
| RWED | 25460E380 | Direxion MSCI Emerging Over Developed Markets ETF | 0.29546 |
| RWGV | 25460E448 | Direxion Russell 1000 Growth Over Value ETF | 0.13424 |
| RWIU | 25460E463 | Direxion FTSE Russell International Over US ETF | 0.29813 |
| RWLS | 25460E430 | Direxion Russell Large Over Small Cap ETF | 0.42788 |
| RWSL | 25460E422 | Direxion Russell Small Over Large Cap ETF | 0.18416 |
| RWUI | 25460E471 | Direxion FTSE Russell US Over International ETF | 0.35129 |
| RWVG | 25460E455 | Direxion Russell 1000 Value Over Growth ETF | 0.32812 |
| SMLL | 25459Y181 | Direxion Daily Small Cap Bull 2X Shares | 0.12415 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.09427 |
| SPUU | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares | 0.26575 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.04562 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.01099 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.00335 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.06470 |
| YINN | 25459W771 | Direxion Daily FTSE China Bull 3X Shares | 0.02434 |
| ZMLP | 25460G799 | Direxion Zacks MLP High Income Index Shares | 2.40000 |
Recent ETF Distributions
Income Distributions
Direxion will pay income distributions on certain ETFs according to the following schedule.
- EX Date – 03/24/2020
- Record Date – 03/25/2020
- Pay Date – 03/31/2020
| Symbol | CUSIP | Fund | Rate Per Share |
| BRZU | 25490K315 | Direxion Daily Brazil Bull 3X Shares | 0.0068 |
| CHAD | 25459Y116 | Direxion Daily CSI 300 China A Share Bear 1X Shares | 0.0633 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.02696 |
| COM | 25460E307 | Direxion Auspice Broad Commodity Strategy ETF | 0.03235 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.09983 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.0798 |
| DPST | 25459Y132 | Direxion Daily Regional Banks Bull 3X Shares | 0.0407 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.15453 |
| DRV | 25460E141 | Direxion Daily MSCI Real Estate Bear 3X Shares | 0.05995 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.06223 |
| DUST | 25490K133 | Direxion Daily Gold Miners Index Bear 3X Shares | 0.02868 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.39192 |
| EDZ | 25460E547 | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.08598 |
| ERY | 25460E554 | Direxion Daily Energy Bear 3X Shares | 0.14963 |
| ESNG | 25460G302 | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 0.15538 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.05566 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.12345 |
| FAZ | 25460E133 | Direxion Daily Financial Bear 3X Shares | 0.04461 |
| FLYT | 25460G203 | Direxion Flight to Safety Strategy ETF | 0.12087 |
| HIBL | 25460E349 | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.04282 |
| HIBS | 25460E331 | Direxion Daily S&P 500® High Beta Bear 3X Shares | 0.01535 |
| JDST | 25460E877 | Direxion Daily Junior Gold Miners Bear 3X Shares | 0.04583 |
| JNUG | 25460E166 | Direxion Daily Junior Gold Miners Bull 3X Shares | 0.01217 |
| JPNL | 25459Y413 | Direxion Daily MSCI Japan Bull 3X Shares | 0.2258 |
| KNOW | 25459Y769 | Direxion All Cap Insider Sentiment Shares | 0.15458 |
| LABD | 25460E539 | Direxion Daily S&P Biotech Bear 3X Shares | 0.04976 |
| LACK | 25459Y702 | Direxion Daily Consumer Staples Bear 3X Shares | 0.01371 |
| MUTE | 25460E489 | Direxion Daily Communication Services Index Bear 3X Shares | 0.00779 |
| NAIL | 25490K596 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.00489 |
| NEED | 25459Y785 | Direxion Daily Consumer Staples Bull 3X Shares | 0.07501 |
| PASS | 25459Y884 | Direxion Daily Consumer Discretionary Bear 3X Shares | 0.00516 |
| PPDM | 25460E596 | PortfolioPlus Developed Markets ETF | 0.16894 |
| QMJ | 25460G401 | Direxion S&P 500 High minus Low Quality ETF | 0.16126 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.08627 |
| RETL | 25459W417 | Direxion Daily Retail Bull 3X Shares | 0.08695 |
| RUSL | 25490K273 | Direxion Daily Russia Bull 3X Shares | 0.11738 |
| RWCD | 25460E414 | Direxion MSCI Cyclicals Over Defensives ETF | 0.22943 |
| RWDC | 25460E398 | Direxion MSCI Defensives Over Cyclicals ETF | 0.26228 |
| RWIU | 25460E463 | Direxion FTSE Russell International Over US ETF | 0.26458 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.07894 |
| SOXS | 25460E182 | Direxion Daily Semiconductor Bear 3X Shares | 0.05346 |
| SPDN | 25460E869 | Direxion Daily S&P 500 Bear 1X Shares | 0.01763 |
| SPXS | 25460E885 | Direxion Daily S&P 500 Bear 3X Shares | 0.01998 |
| TECL | 25459W102 | Direxion Daily Technology Bull 3X Shares | 0.1945 |
| TECS | 25460E562 | Direxion Daily Technology Bear 3X Shares | 0.01304 |
| TMF | 25459W540 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.09925 |
| TMV | 25459Y678 | Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.0202 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.01351 |
| TYBS | 25459Y405 | Direxion Daily 20+ Year Treasury Bear 1X Shares | 0.08229 |
| TYD | 25459W565 | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 0.07423 |
| TYO | 25459W557 | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 0.02874 |
| TZA | 25460E125 | Direxion Daily Small Cap Bear 3X Shares | 0.08316 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.14731 |
| WANT | 25459Y801 | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.03546 |
| WEBS | 25460E356 | Direxion Daily Dow Jones Internet Bear 3X Shares | 0.0315 |
| YANG | 25460E521 | Direxion Daily FTSE China Bear 3X Shares | 0.10867 |
| YINN | 25459W771 | Direxion Daily FTSE China Bull 3X Shares | 0.03754 |
| ZMLP | 25459Y298 | Direxion Zacks MLP High Income Index Shares | 0.3 |