Upcoming ETF Distributions
September 15, 2020
2020 Income Distribution Schedule
| March | June | September | December | |
| Ex-Date | 3/24/2020 | 6/23/2020 | 9/22/2020 | 12/22/2020 |
| Record Date | 3/25/2020 | 6/24/2020 | 9/23/2020 | 12/23/2020 |
| Pay Date | 3/31/2020 | 6/30/2020 | 9/29/2020 | 12/30/2020 |
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
| 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 |
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
| Ticker | CUSIP | Fund | Rate Per Share |
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 0.34908 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.00884 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.01627 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.00021 |
| DPST | 25460G864 | Direxion Daily Regional Banks Bull 3X Shares | 0.17073 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.01973 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.00415 |
| DYHG | 25460G740 | Direxion Dynamic Hedge ETF | 0.17097 |
| DZK | 25459W789 | Direxion Daily MSCI Developed Markets Bull 3X Shares | 0.10731 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.01875 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.16120 |
| ESNG | 25460G302 | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 0.18502 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.03642 |
| FLYT | 25460G203 | Direxion Flight to Safety Strategy ETF | 0.18382 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.00909 |
| HIPR | 25460G765 | Direxion High Growth ETF | 0.00858 |
| JPNL | 25459Y413 | Direxion Daily MSCI Japan Bull 3X Shares | 0.08042 |
| KNOW | 25459Y769 | Direxion All Cap Insider Sentiment Shares | 0.11532 |
| LBJ | 25460E273 | Direxion Daily Latin America Bull 3X Shares | 0.29042 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.02734 |
| MIDU | 25459W730 | Direxion Daily Mid Cap Bull 3X Shares | 0.01047 |
| NEED | 25459Y785 | Direxion Daily Consumer Staples Bull 3X Shares | 0.05325 |
| PPDM | 25460E596 | PortfolioPlus Developed Markets ETF | 0.10985 |
| PPLC | 25490K109 | PortfolioPlus S&P 500® ETF | 0.27996 |
| PPMC | 25460E638 | PortfolioPlus S&P® Mid Cap ETF | 0.09127 |
| PPSC | 25490K208 | PortfolioPlus S&P® Small Cap ETF | 0.14418 |
| QMJ | 25460G401 | Direxion S&P 500 High minus Low Quality ETF | 0.20091 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.08904 |
| RWCD | 25460E414 | Direxion MSCI Cyclicals Over Defensives ETF | 0.17377 |
| RWDC | 25460E398 | Direxion MSCI Defensives Over Cyclicals ETF | 0.33943 |
| RWDE | 25460E372 | Direxion MSCI Developed Over Emerging Markets ETF | 0.46209 |
| RWED | 25460E380 | Direxion MSCI Emerging Over Developed Markets ETF | 0.29546 |
| RWGV | 25460E448 | Direxion Russell 1000 Growth Over Value ETF | 0.13424 |
| RWIU | 25460E463 | Direxion FTSE Russell International Over US ETF | 0.29813 |
| RWLS | 25460E430 | Direxion Russell Large Over Small Cap ETF | 0.42788 |
| RWSL | 25460E422 | Direxion Russell Small Over Large Cap ETF | 0.18416 |
| RWUI | 25460E471 | Direxion FTSE Russell US Over International ETF | 0.35129 |
| RWVG | 25460E455 | Direxion Russell 1000 Value Over Growth ETF | 0.32812 |
| SMLL | 25459Y181 | Direxion Daily Small Cap Bull 2X Shares | 0.12415 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.09427 |
| SPUU | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares | 0.26575 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.04562 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.01099 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.00335 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.06470 |
| YINN | 25459W771 | Direxion Daily FTSE China Bull 3X Shares | 0.02434 |
| ZMLP | 25460G799 | Direxion Zacks MLP High Income Index Shares | 2.40000 |