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ETF Distributions

March 22, 2021

Upcoming ETF Distributions

Direxion will pay income distributions for select ETFs according to the schedule below.

  • 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

2021 ETF Income Distribution Schedule

Record Date3/24/20216/23/20219/22/202112/22/2021
Pay Date3/30/20216/29/20219/28/202112/29/2021

Recent ETF Distributions

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

  • EX Date – 12/22/2020
  • Record Date – 12/23/2020
  • Pay Date – 12/30/2020
TickerFundIncome Per Share
BRZUDaily MSCI Brazil Bull 2X Shares0.32217
CCONDirexion Connected Consumer ETF0.04780
CUREDaily Healthcare Bull 3X Shares0.00609
DFENDaily Aerospace & Defense Bull 3X Shares0.00120
DPSTDaily Regional Banks Bull 3X Shares0.28010
DRIPDaily S&P Oil & Gas Exp. & Prod. Bear 2X Shares0.00277
DRNDaily MSCI Real Estate Bull 3X Shares0.03967
DUSLDaily Industrials Bull 3X Shares0.01914
DYHGDirexion Dynamic Hedge ETF0.26697
ERXDaily Energy Bull 2X Shares0.07433
ESNGDirexion MSCI USA ESG - Leaders vs. Laggards ETF0.18434
EURLDaily FTSE Europe Bull 3X Shares0.05098
FASDaily Financial Bull 3X Shares0.07920
FLYTDirexion Flight to Safety Strategy ETF1.23245
GUSHDaily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.06567
HIPRDirexion High Growth ETF0.04806
KORUDaily MSCI South Korea Bull 3X Shares0.00312
LBJDaily Latin America Bull 2X Shares0.10504
MEXXDaily MSCI Mexico Bull 3X Shares0.04723
MIDUDaily Mid Cap Bull 3X Shares0.01189
NIFEDirexion Fallen Knives ETF0.17408
QMJDirexion S&P 500® High minus Low Quality ETF0.21173
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.11319
RWGVDirexion Russell 1000® Growth Over Value ETF0.15802
RWVGDirexion Russell 1000® Value Over Growth ETF0.27339
SOXLDaily Semiconductor Bull 3X Shares0.05119
SPUUDaily S&P 500 Bull 2X Shares0.36050
SPXLDaily S&P 500 Bull 3X Shares0.11548
TNADaily Small Cap Bull and Bear 3X Shares0.01033
TPORDaily Transportation Bull 3X Shares0.00898
UBOTDaily Robotics, AI & Automation Index Bull 2X Shares14.0311
UTSLDaily Utilities Bull 3X Shares0.09849
WFHDirexion Work From Home ETF0.13670
YINNDaily FTSE China Bull 3X Shares0.09166

Direxion paid capital gains distributions for the following ETFs according to the schedule below.

  • EX Date – 12/10/2020
  • Record Date – 12/11/2020
  • Pay Date – 12/17/2020
TickerCUSIPFundShort Term Capital Gains
CCON25460G724Direxion Connected Consumer ETF0.71930
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.04430
ESNG25460G302Direxion MSCI USA ESG - Leaders vs. Laggards ETF1.59902
NIFE25460G757Direxon Fallen Knives ETF3.71732
QQQE25459Y207Direxion Nasdaq-100 Equal Weighted Index Shares0.03496
SPUU25459Y165Direxion Daily S&P 500 Bull 2X Shares5.35817
TECL25459W102Direxion Daily Technology Bull 3X Shares1.89970
TMF25459W540Direxion Daily 20 Yr Plus Treasury Bull 3X Shares0.68605
TYD25459W565Direxion Daily 7-10 Yr Treasury Bull 3X Shares5.73526
UBOT25460G823Direxion Daily Robotics, AI & Automation Index Bull 3X Shares18.08617
WFH25460G773Direxion Work From Home ETF0.41560
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