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ETF Distributions

September 19, 2022

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2022 Income Distribution Schedule

MarchJuneSeptemberDecember
Ex-Date3/22/20226/22/20229/20/202212/20/2022
Record Date3/23/20226/23/20229/21/202212/21/2022
Pay Date3/29/20226/29/20229/27/202212/28/2022

Recent ETF Income Distributions

Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.

  • Ex-Date: 9/20/2022
  • Record Date: 9/21/2022
  • Pay Date: 9/27/2022
Ticker CUSIP Fund Rate Per Share
AAPD25461A304Direxion Daily AAPL Bear 1X Shares0.02641
AAPU25461A874Direxion Daily AAPL Bull 1.5X Shares0.01041
AMZD25461A502Direxion Daily AMZN Bear 1X Shares0.00844
AMZU25461A858Direxion Daily AMZN Bull 1.5X Shares0.00581
BRKY25460G237Direxion Breakfast Commodities Strategy ETF0.05153
BRZU25460G708Direxion Daily Brazil Bull 2X Shares0.07851
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.03360
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.18422
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.03998
DOZR25460G492Direxion Daily US Infrastructure Bull 2X Shares0.07389
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.11858
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.08760
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.07946
ERX25460G609Direxion Daily Energy Bull 2X Shares0.41628
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.16526
EVEN25460G369Direxion Daily S&P 500 Equal Weight Bull 2X Shares0.06291
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.22257
FNTC25460G484Direxion Daily US Fintech Bull 2X Shares0.02331
GGLL25461A841Direxion Daily GOOGL Bull 1.5X Shares0.00607
GGLS25461A601Direxion Daily GOOGL Bear 1X Shares0.01002
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.57920
HJEN25460G617Direxion Hydrogen ETF0.03704
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.03736
MNM25460G468Direxion Daily Metal Miners Bull 2X Shares0.08899
MSFD25461A403Direxion Daily MSFT Bear 1X Shares0.01011
MSFU25461A866Direxion Daily MSFT Bull 1.5X Shares0.00619
ONG25460G435Direxion Daily Oil Services Bull 2X Shares0.02886
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.01673
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.12895
RETL25460G815Direxion Daily Retail Bull 3X Shares0.01919
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.03990
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.02510
TIPD25460G294Direxion Daily TIPS Bear 2X Shares0.05619
TIPL25460G310Direxion Daily TIPS Bull 2X Shares0.39810
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.03572
TSLL25460G286Direxion Daily TSLA Bull 1.5X Shares0.01467
TSLS25460G260Direxion Daily TSLA Bear 1X Shares0.02345
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.15636
WEBS25460G666Direxion Daily Dow Jones Internet Bear 3X Shares0.01257
WFH25460G773Direxion Work From Home ETF0.06818

Recent ETF Income Distributions

Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are below.

  • Ex-Date: 6/22/2022
  • Record Date: 6/23/2022
  • Pay Date: 6/29/2022
TickerFundCUSIPRate Per Share
BRKYDirexion Breakfast Commodities Strategy ETF25460G2370.00081
BRZUDirexion Daily Brazil Bull 2X Shares25460G7080.84296
COMDirexion Auspice Broad Commodity Strategy ETF25460E3071.16408
CUREDirexion Daily Healthcare Bull 3X Shares25459Y8760.07652
DOZRDirexion Daily US Infrastructure Bull 2X Shares25460G4920.09886
DPSTDirexion Daily Regional Banks Bull 3X Shares25460G8640.08612
DRNDirexion Daily MSCI Real Estate Bull 3X Shares25459W7550.04457
DUSLDirexion Daily Industrials Bull 3X Shares25460E7370.01780
ERXDirexion Daily Energy Bull 2X Shares25460G6090.38241
EVENDirexion Daily S&P 500 Equal Weight Bull 2X Shares25460G3690.00734
FASDirexion Daily Financial Bull 3X Shares25459Y6940.12167
FNTCDirexion Daily US Fintech Bull 2X Shares25460G4840.00703
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares25460G5000.10802
HJENDirexion Hydrogen ETF25460G6170.09393
KLNEDirexion Daily Global Clean Energy Bull 2X Shares25460G5260.03239
LOPXDirexion Low Priced Stock ETF25460G5340.01381
MEXXDirexion Daily MSCI Mexico Bull 3X Shares25460E2810.31404
MNMDirexion Daily Metal Miners Bull 2X Shares25460G4680.05857
ONGDirexion Daily Oil Services Bull 2X Shares25460G4350.00853
PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares25460E6460.00361
QQQEDirexion NASDAQ-100® Equal Weighted Index Shares25459Y2070.13982
RETLDirexion Daily Retail Bull 3X Shares25460G8150.01228
RWGVDirexion Russell 1000 Growth Over Value ETF25460E4480.07436
RWVGDirexion Russell 1000 Value Over Growth ETF25460E4550.36785
SOXLDirexion Daily Semiconductor Bull 3X Shares25459W4580.01880
SPXLDirexion Daily S&P 500 Bull 3X Shares25459W8620.07763
TENGDaily 5G Communications Bull 2X Shares25460G5590.04659
TIPLDirexion Daily TIPS Bull 2X Shares25460G3100.28542
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares25459W5400.02556
UTSLDirexion Daily Utilities Bull 3X Shares25460E7110.12924
WFHDirexion Work From Home ETF25460G7730.01244
WWOWDirexion World Without Waste ETF25460G6410.00144
YINNDirexion Daily FTSE China Bull 3X Shares25460G1950.06744

Recent ETF Income Distributions

Direxion paid 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
TickerFundIncome Per Share
BRZUDaily MSCI Brazil Bull 2X Shares0.15022
CHAUDaily CSI 300 China A Share Bull 2X Shares0.05214
COMDirexion Auspice Broad Commodity Strategy ETF0.50349
CUREDaily Healthcare Bull 3X Shares0.03536
DOZRDaily US Infrastructure Bull 2X Shares0.02151
DPSTDaily Regional Banks Bull 3X Shares0.08900
DRNDaily Real Estate Bull 3X Shares0.11798
DUSLDaily Industrials Bull 3X Shares0.00308
ERXDaily Energy Bull 2X Shares0.35836
EURLDaily FTSE Europe Bull 3X Shares0.05787
HJENDirexion Hydrogen ETF0.01759
LOPXDirexion Low Priced Stock ETF0.00587
ONGDaily Oil Services Bull 2X Shares0.00408
PILLDaily Pharmaceutical & Medical Bull 3X Shares0.00817
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.10345
SOXLDaily Semiconductor Bull 3X Shares0.00716
TENGDaily 5G Communications Bull 2X Shares0.01075
TMFDaily 20+ Year Treasury Bull 3X Shares0.01525
UTSLDaily Utilities Bull 3X Shares0.08896
WFHDirexion Work From Home ETF0.00169
YINNDaily FTSE China Bull 3X Shares0.00058
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