Skip to Main Conent

Upcoming ETF Distributions

September 15, 2020

2020 Income Distribution Schedule

 MarchJuneSeptemberDecember
Ex-Date3/24/20206/23/20209/22/202012/22/2020
Record Date3/25/20206/24/20209/23/202012/23/2020
Pay Date3/31/20206/30/20209/29/202012/30/2020

Upcoming 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
TickerCUSIPFundRate Per Share
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.01009
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.00038
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.22018
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.02596
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.01111
ERX25460G609Direxion Daily Energy Bull 2X Shares0.10153
ESNG25460G302Direxion MSCI USA ESG - Leaders vs. Laggards ETF0.22552
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.04742
FLYT25460G203Direxion Flight to Safety Strategy ETF0.17429
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.00054
HIPR25460G765Direxion High Growth ETF0.03534
KNOW25459Y769Direxion All Cap Insider Sentiment Shares0.09151
NEED25459Y785Direxion Daily Consumer Staples Bull 3X Shares0.05306
NIFE25460G757Direxion Fallen Knives ETF0.03969
QMJ25460G401Direxion S&P 500 High minus Low Quality ETF0.17152
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.08214
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.07236
WFH25460G773Direxion Work From Home ETF0.03172
ZMLP25460G799Direxion Zacks MLP High Income Index Shares2.40000

Recent ETF Distributions

Direxion paid income distributions on the following ETFs according to the schedule below:

  • EX Date – 06/23/2020
  • Record Date – 06/24/2020
  • Pay Date – 06/30/2020
TickerCUSIPFundRate Per Share
BRZU25460G708Direxion Daily Brazil Bull 2X Shares0.34908
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.00884
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.01627
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.00021
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.17073
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.01973
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.00415
DYHG25460G740Direxion Dynamic Hedge ETF0.17097
DZK25459W789Direxion Daily MSCI Developed Markets Bull 3X Shares0.10731
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.01875
ERX25460G609Direxion Daily Energy Bull 2X Shares0.16120
ESNG25460G302Direxion MSCI USA ESG - Leaders vs. Laggards ETF0.18502
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.03642
FLYT25460G203Direxion Flight to Safety Strategy ETF0.18382
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.00909
HIPR25460G765Direxion High Growth ETF0.00858
JPNL25459Y413Direxion Daily MSCI Japan Bull 3X Shares0.08042
KNOW25459Y769Direxion All Cap Insider Sentiment Shares0.11532
LBJ25460E273Direxion Daily Latin America Bull 3X Shares0.29042
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.02734
MIDU25459W730Direxion Daily Mid Cap Bull 3X Shares0.01047
NEED25459Y785Direxion Daily Consumer Staples Bull 3X Shares0.05325
PPDM25460E596PortfolioPlus Developed Markets ETF0.10985
PPLC25490K109PortfolioPlus S&P 500® ETF0.27996
PPMC25460E638PortfolioPlus S&P® Mid Cap ETF0.09127
PPSC25490K208PortfolioPlus S&P® Small Cap ETF0.14418
QMJ25460G401Direxion S&P 500 High minus Low Quality ETF0.20091
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.08904
RWCD25460E414Direxion MSCI Cyclicals Over Defensives ETF0.17377
RWDC25460E398Direxion MSCI Defensives Over Cyclicals ETF0.33943
RWDE25460E372Direxion MSCI Developed Over Emerging Markets ETF0.46209
RWED25460E380Direxion MSCI Emerging Over Developed Markets ETF0.29546
RWGV25460E448Direxion Russell 1000 Growth Over Value ETF0.13424
RWIU25460E463Direxion FTSE Russell International Over US ETF0.29813
RWLS25460E430Direxion Russell Large Over Small Cap ETF0.42788
RWSL25460E422Direxion Russell Small Over Large Cap ETF0.18416
RWUI25460E471Direxion FTSE Russell US Over International ETF0.35129
RWVG25460E455Direxion Russell 1000 Value Over Growth ETF0.32812
SMLL25459Y181Direxion Daily Small Cap Bull 2X Shares0.12415
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.09427
SPUU25459Y165Direxion Daily S&P 500 Bull 2X Shares0.26575
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.04562
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.01099
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.00335
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.06470
YINN25459W771Direxion Daily FTSE China Bull 3X Shares0.02434
ZMLP25460G799Direxion Zacks MLP High Income Index Shares2.40000
  • Leveraged & Inverse ETFs
  • Press Releases