Skip to Main Content
  • Search by ticker
  • Sign up for emails
  • Contact Us
  • 866-476-7523

ETF Distributions

June 21, 2022

Click here to register to receive updates about distributions, splits, launches, and other corporate actions.

Upcoming ETF Income Distributions

Direxion will pay income distributions for select ETFs according to the following schedule. Funds and amounts are listed 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

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 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

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
TickerCUSIPFundRate Per Share
BRZU25460G708Direxion Daily Brazil Bull 2X Shares3.58843
COM25460E307Direxion Auspice Broad Commodity Strategy ETF3.01016
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.03300
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.00167
DOZR25460G492Direxion Daily US Infrastructure Bull 2X Shares0.00398
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.06667
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.01876
DYHG25460G740Direxion Dynamic Hedge ETF0.22775
ERX25460G609Direxion Daily Energy Bull 2X Shares0.18535
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.03783
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.35754
FLYT25460G203Direxion Flight to Safety Strategy ETF0.79983
HJEN25460G617Direxion Hydrogen ETF0.07521
INDL25490K331Direxion Daily MSCI India Bull 3X Shares1.40326
KLNE25460G526Direxion Daily Global Clean Energy Bull 2X Shares0.04624
KORU25459Y520Direxion Daily South Korea Bull 3X Shares0.19082
LBJ25460E273Direxion Daily Latin America Bull 3X Shares0.67444
LOPX25460G534Direxion Low Priced Stock ETF0.02275
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.46761
MOON25460G732Direxion Moonshot Innovators ETF0.29770
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.00007
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.12751
RETL25460G815Direxion Daily Retail Bull 3X Shares0.07539
RWGV25460E448Direxion Russell 1000 Growth Over Value ETF0.08863
RWVG25460E455Direxion Russell 1000 Value Over Growth ETF0.43473
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.01424
SPUU25459Y165Direxion Daily S&P 500 Bull 2X Shares0.94217
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.11481
TENG25460G559Daily 5G Communications Bull 2X Shares0.08837
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.00158
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.05037
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.13278
WFH25460G773Direxion Work From Home ETF0.45588
WWOW25460G641Direxion World Without Waste ETF0.00411
YINN25459W771Direxion Daily FTSE China Bull 3X Shares0.01363

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
FundTickerCUSIPLong-term Capital GainsShort-term Capital Gains
Daily Technology Bull 3X SharesTECL25459W1020.27909
Daily MSCI Real Estate Bull 3X SharesDRN25459W7551.13166
NASDAQ-100 Equal Weighted Index SharesQQQE25459Y2070.217932.64938
Daily S&P 500 Bull 2X SharesSPUU25459Y1652.26798
Daily CSI 300 China A Share Bull 2X SharesCHAU25490K8690.69349
Daily Utilities Bull 3X SharesUTSL25460E7110.0785
Daily Aerospace & Defense Bull 3X SharesDFEN25460E6610.3387
Daily Robotics, AI & Automation Index Bull 2X SharesUBOT25460G8230.98046
Daily Dow Jones Internet Bull 3X SharesWEBL25460E3643.05116
Fallen Knives ETFNIFE25460G7572.89887
World Without Waste ETFWWOW25460G6412.21432
Daily Cloud Computing Bull 2X SharesCLDL25460G6251.01865
Daily 5G Communications Bull 2X SharesTENG25460G5590.001840.02896
Daily Select Large Caps & FANGs Bull 2X SharesFNGG25460G5751.18072
Daily US Infrastructure Bull 2X SharesDOZR25460G4920.05361

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
TickerCUSIPFund NameRate Per Share
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.33853
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.05788
ERX25460G609Direxion Daily Energy Bull 2X Shares0.16896
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.08842
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.15288
FLYT25460G203Direxion Flight to Safety Strategy ETF0.16523
HJEN25460G617Direxion Hydrogen ETF0.02344
LOPX25460G534Direxion Low Priced Stock ETF0.00245
MOON25460G732Direxion Moonshot Innovators ETF0.10834
NIFE25460G757Direxion Fallen Knives ETF0.05699
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.09012
TENG25460G559Daily 5G Communications Bull 2X Shares0.02420
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.00545
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.08295
WFH25460G773Direxion Work From Home ETF0.04923

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
TickerFundRate Per Share
BRZUDirexion Daily Brazil Bull 2X Shares0.59508
DPSTDirexion Daily Regional Banks Bull 3X Shares0.35563
DRNDirexion Daily MSCI Real Estate Bull 3X Shares0.04940
DUSLDirexion Daily Industrials Bull 3X Shares0.00734
DYHGDirexion Dynamic Hedge ETF0.19943
EDCDirexion Daily MSCI Emerging Markets Bull 3X Shares0.05216
ERXDirexion Daily Energy Bull 2X Shares0.16443
ESNGDirexion MSCI USA ESG - Leaders vs. Laggards ETF0.26423
FASDirexion Daily Financial Bull 3X Shares0.14101
FLYTDirexion Flight to Safety Strategy ETF0.37029
HIBLDirexion Daily S&P 500® High Beta Bull 3X Shares0.03634
HIPRDirexion High Growth ETF0.08826
HJENDirexion Hydrogen ETF0.05802
LBJDirexion Daily Latin America Bull 3X Shares0.22970
MEXXDirexion Daily MSCI Mexico Bull 3X Shares0.12579
MOONDirexion Moonshot Innovators ETF0.03556
NIFEDirexion Fallen Knives ETF0.20685
QMJDirexion S&P 500 High minus Low Quality ETF0.23514
QQQEDirexion NASDAQ-100® Equal Weighted Index Shares0.09672
RWVGDirexion Russell 1000 Value Over Growth ETF0.29598
SPUUDirexion Daily S&P 500 Bull 2X Shares0.32643
SPXLDirexion Daily S&P 500 Bull 3X Shares0.04113
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.01436
UTSLDirexion Daily Utilities Bull 3X Shares0.09198
WFHDirexion Work From Home ETF0.08383
YINNDirexion Daily FTSE China Bull 3X Shares0.00189

  • Leveraged & Inverse ETFs
  • Press Releases