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ETF Distributions

September 15, 2020

2020 Income Distribution Schedule

Record Date3/25/20206/24/20209/23/202012/23/2020
Pay Date3/31/20206/30/20209/29/202012/30/2020

Recent ETF Distributions

Direxion will pay income distributions on the following ETFs according to the schedule below:

  • EX Date – 09/22/2020
  • Record Date – 09/23/2020
  • Pay Date – 09/29/2020
TickerCUSIPFundRate Per Share
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.01009
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.00038
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.22018
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.02596
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.01111
ERX25460G609Direxion Daily Energy Bull 2X Shares0.10153
ESNG25460G302Direxion MSCI USA ESG - Leaders vs. Laggards ETF0.22552
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.04742
FLYT25460G203Direxion Flight to Safety Strategy ETF0.17429
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.00054
HIPR25460G765Direxion High Growth ETF0.03534
KNOW25459Y769Direxion All Cap Insider Sentiment Shares0.09151
NEED25459Y785Direxion Daily Consumer Staples Bull 3X Shares0.05306
NIFE25460G757Direxion Fallen Knives ETF0.03969
QMJ25460G401Direxion S&P 500 High minus Low Quality ETF0.17152
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.08214
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.07236
WFH25460G773Direxion Work From Home ETF0.03172
ZMLP25460G799Direxion Zacks MLP High Income Index Shares2.40000

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