ETF Distributions
September 15, 2020
Upcoming ETF Distributions
Direxion will pay capital gains distributions for select ETFs according to the schedule below:
- EX Date – 12/10/2020
- Record Date – 12/11/2020
- Pay Date – 12/17/2020
Direxion will pay 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
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
| Ticker | CUSIP | Fund | Rate Per Share |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.01009 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.00038 |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.22018 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.02596 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.01111 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.10153 |
| ESNG | 25460G302 | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 0.22552 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.04742 |
| FLYT | 25460G203 | Direxion Flight to Safety Strategy ETF | 0.17429 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.00054 |
| HIPR | 25460G765 | Direxion High Growth ETF | 0.03534 |
| KNOW | 25459Y769 | Direxion All Cap Insider Sentiment Shares | 0.09151 |
| NEED | 25459Y785 | Direxion Daily Consumer Staples Bull 3X Shares | 0.05306 |
| NIFE | 25460G757 | Direxion Fallen Knives ETF | 0.03969 |
| QMJ | 25460G401 | Direxion S&P 500 High minus Low Quality ETF | 0.17152 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.08214 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.07236 |
| WFH | 25460G773 | Direxion Work From Home ETF | 0.03172 |
| ZMLP | 25460G799 | Direxion Zacks MLP High Income Index Shares | 2.40000 |