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Upcoming ETF Distributions

June 22, 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 this schedule:

  • 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

Recent ETF Distributions

Income Distributions 

Direxion will pay income distributions on certain ETFs according to the following schedule.

  • EX Date – 03/24/2020
  • Record Date – 03/25/2020
  • Pay Date – 03/31/2020
SymbolCUSIPFundRate Per Share
BRZU25490K315Direxion Daily Brazil Bull 3X Shares0.0068
CHAD25459Y116Direxion Daily CSI 300 China A Share Bear 1X Shares0.0633
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.02696
COM25460E307Direxion Auspice Broad Commodity Strategy ETF0.03235
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.09983
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.0798
DPST25459Y132Direxion Daily Regional Banks Bull 3X Shares0.0407
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.15453
DRV25460E141Direxion Daily MSCI Real Estate Bear 3X Shares0.05995
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.06223
DUST25490K133Direxion Daily Gold Miners Index Bear 3X Shares0.02868
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.39192
EDZ25460E547Direxion Daily MSCI Emerging Markets Bear 3X Shares0.08598
ERY25460E554Direxion Daily Energy Bear 3X Shares0.14963
ESNG25460G302Direxion MSCI USA ESG - Leaders vs. Laggards ETF0.15538
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.05566
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.12345
FAZ25460E133Direxion Daily Financial Bear 3X Shares0.04461
FLYT25460G203Direxion Flight to Safety Strategy ETF0.12087
HIBL25460E349Direxion Daily S&P 500® High Beta Bull 3X Shares0.04282
HIBS25460E331Direxion Daily S&P 500® High Beta Bear 3X Shares0.01535
JDST25460E877Direxion Daily Junior Gold Miners Bear 3X Shares0.04583
JNUG25460E166Direxion Daily Junior Gold Miners Bull 3X Shares0.01217
JPNL25459Y413Direxion Daily MSCI Japan Bull 3X Shares0.2258
KNOW25459Y769Direxion All Cap Insider Sentiment Shares0.15458
LABD25460E539Direxion Daily S&P Biotech Bear 3X Shares0.04976
LACK25459Y702Direxion Daily Consumer Staples Bear 3X Shares0.01371
MUTE25460E489Direxion Daily Communication Services Index Bear 3X Shares0.00779
NAIL25490K596Direxion Daily Homebuilders & Supplies Bull 3X Shares0.00489
NEED25459Y785Direxion Daily Consumer Staples Bull 3X Shares0.07501
PASS25459Y884Direxion Daily Consumer Discretionary Bear 3X Shares0.00516
PPDM25460E596PortfolioPlus Developed Markets ETF0.16894
QMJ25460G401Direxion S&P 500 High minus Low Quality ETF0.16126
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.08627
RETL25459W417Direxion Daily Retail Bull 3X Shares0.08695
RUSL25490K273Direxion Daily Russia Bull 3X Shares0.11738
RWCD25460E414Direxion MSCI Cyclicals Over Defensives ETF0.22943
RWDC25460E398Direxion MSCI Defensives Over Cyclicals ETF0.26228
RWIU25460E463Direxion FTSE Russell International Over US ETF0.26458
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.07894
SOXS25460E182Direxion Daily Semiconductor Bear 3X Shares0.05346
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.01763
SPXS25460E885Direxion Daily S&P 500 Bear 3X Shares0.01998
TECL25459W102Direxion Daily Technology Bull 3X Shares0.1945
TECS25460E562Direxion Daily Technology Bear 3X Shares0.01304
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.09925
TMV25459Y678Direxion Daily 20+ Year Treasury Bear 3X Shares0.0202
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.01351
TYBS25459Y405Direxion Daily 20+ Year Treasury Bear 1X Shares0.08229
TYD25459W565Direxion Daily 7-10 Year Treasury Bull 3X Shares0.07423
TYO25459W557Direxion Daily 7-10 Year Treasury Bear 3X Shares0.02874
TZA25460E125Direxion Daily Small Cap Bear 3X Shares0.08316
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.14731
WANT25459Y801Direxion Daily Consumer Discretionary Bull 3X Shares0.03546
WEBS25460E356Direxion Daily Dow Jones Internet Bear 3X Shares0.0315
YANG25460E521Direxion Daily FTSE China Bear 3X Shares0.10867
YINN25459W771Direxion Daily FTSE China Bull 3X Shares0.03754
ZMLP25459Y298Direxion Zacks MLP High Income Index Shares0.3
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