ETF Distributions
March 21, 2022
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Upcoming ETF Income Distributions
Direxion will pay income distributions for select ETFs according to the following schedule. Funds and amounts are below.
- Ex-Date: 3/22/2022
- Record Date: 3/23/2022
- Pay Date: 3/29/2022
| Ticker | Fund | Income Per Share |
|---|---|---|
| BRZU | Daily MSCI Brazil Bull 2X Shares | 0.15022 |
| CHAU | Daily CSI 300 China A Share Bull 2X Shares | 0.05214 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 0.50349 |
| CURE | Daily Healthcare Bull 3X Shares | 0.03536 |
| DOZR | Daily US Infrastructure Bull 2X Shares | 0.02151 |
| DPST | Daily Regional Banks Bull 3X Shares | 0.08900 |
| DRN | Daily Real Estate Bull 3X Shares | 0.11798 |
| DUSL | Daily Industrials Bull 3X Shares | 0.00308 |
| ERX | Daily Energy Bull 2X Shares | 0.35836 |
| EURL | Daily FTSE Europe Bull 3X Shares | 0.05787 |
| HJEN | Direxion Hydrogen ETF | 0.01759 |
| LOPX | Direxion Low Priced Stock ETF | 0.00587 |
| ONG | Daily Oil Services Bull 2X Shares | 0.00408 |
| PILL | Daily Pharmaceutical & Medical Bull 3X Shares | 0.00817 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.10345 |
| SOXL | Daily Semiconductor Bull 3X Shares | 0.00716 |
| TENG | Daily 5G Communications Bull 2X Shares | 0.01075 |
| TMF | Daily 20+ Year Treasury Bull 3X Shares | 0.01525 |
| UTSL | Daily Utilities Bull 3X Shares | 0.08896 |
| WFH | Direxion Work From Home ETF | 0.00169 |
| YINN | Daily FTSE China Bull 3X Shares | 0.00058 |
2022 Income Distribution Schedule
| March | June | September | December | |
| Ex-Date | 3/22/2022 | 6/22/2022 | 9/20/2022 | 12/20/2022 |
| Record Date | 3/23/2022 | 6/23/2022 | 9/21/2022 | 12/21/2022 |
| Pay Date | 3/29/2022 | 6/29/2022 | 9/27/2022 | 12/28/2022 |
Recent ETF Income Distributions
Direxion paid income distributions for select ETFs according to the following schedule. Funds and amounts are listed below.
- Ex-Date: 12/21/2021
- Record Date: 12/22/2021
- Pay Date: 12/29/2021
| Ticker | CUSIP | Fund | Rate Per Share |
|---|---|---|---|
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 3.58843 |
| COM | 25460E307 | Direxion Auspice Broad Commodity Strategy ETF | 3.01016 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.03300 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.00167 |
| DOZR | 25460G492 | Direxion Daily US Infrastructure Bull 2X Shares | 0.00398 |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.06667 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.01876 |
| DYHG | 25460G740 | Direxion Dynamic Hedge ETF | 0.22775 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.18535 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.03783 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.35754 |
| FLYT | 25460G203 | Direxion Flight to Safety Strategy ETF | 0.79983 |
| HJEN | 25460G617 | Direxion Hydrogen ETF | 0.07521 |
| INDL | 25490K331 | Direxion Daily MSCI India Bull 3X Shares | 1.40326 |
| KLNE | 25460G526 | Direxion Daily Global Clean Energy Bull 2X Shares | 0.04624 |
| KORU | 25459Y520 | Direxion Daily South Korea Bull 3X Shares | 0.19082 |
| LBJ | 25460E273 | Direxion Daily Latin America Bull 3X Shares | 0.67444 |
| LOPX | 25460G534 | Direxion Low Priced Stock ETF | 0.02275 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.46761 |
| MOON | 25460G732 | Direxion Moonshot Innovators ETF | 0.29770 |
| PILL | 25460E646 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.00007 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.12751 |
| RETL | 25460G815 | Direxion Daily Retail Bull 3X Shares | 0.07539 |
| RWGV | 25460E448 | Direxion Russell 1000 Growth Over Value ETF | 0.08863 |
| RWVG | 25460E455 | Direxion Russell 1000 Value Over Growth ETF | 0.43473 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.01424 |
| SPUU | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares | 0.94217 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.11481 |
| TENG | 25460G559 | Daily 5G Communications Bull 2X Shares | 0.08837 |
| TMF | 25459W540 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.00158 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.05037 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.13278 |
| WFH | 25460G773 | Direxion Work From Home ETF | 0.45588 |
| WWOW | 25460G641 | Direxion World Without Waste ETF | 0.00411 |
| YINN | 25459W771 | Direxion Daily FTSE China Bull 3X Shares | 0.01363 |
Recent ETF Capital Gains Distributions
Direxion paid capital gains distributions for select ETFs according to the following schedule. Funds and amounts are listed below.
- Ex-Date: 12/09/2021
- Record Date: 12/10/2021
- Pay Date: 12/16/2021
| Fund | Ticker | CUSIP | Long-term Capital Gains | Short-term Capital Gains |
|---|---|---|---|---|
| Daily Technology Bull 3X Shares | TECL | 25459W102 | 0.27909 | |
| Daily MSCI Real Estate Bull 3X Shares | DRN | 25459W755 | 1.13166 | |
| NASDAQ-100 Equal Weighted Index Shares | QQQE | 25459Y207 | 0.21793 | 2.64938 |
| Daily S&P 500 Bull 2X Shares | SPUU | 25459Y165 | 2.26798 | |
| Daily CSI 300 China A Share Bull 2X Shares | CHAU | 25490K869 | 0.69349 | |
| Daily Utilities Bull 3X Shares | UTSL | 25460E711 | 0.0785 | |
| Daily Aerospace & Defense Bull 3X Shares | DFEN | 25460E661 | 0.3387 | |
| Daily Robotics, AI & Automation Index Bull 2X Shares | UBOT | 25460G823 | 0.98046 | |
| Daily Dow Jones Internet Bull 3X Shares | WEBL | 25460E364 | 3.05116 | |
| Fallen Knives ETF | NIFE | 25460G757 | 2.89887 | |
| World Without Waste ETF | WWOW | 25460G641 | 2.21432 | |
| Daily Cloud Computing Bull 2X Shares | CLDL | 25460G625 | 1.01865 | |
| Daily 5G Communications Bull 2X Shares | TENG | 25460G559 | 0.00184 | 0.02896 |
| Daily Select Large Caps & FANGs Bull 2X Shares | FNGG | 25460G575 | 1.18072 | |
| Daily US Infrastructure Bull 2X Shares | DOZR | 25460G492 | 0.05361 |
Recent ETF Distributions
Direxion paid 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 |