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ETF Distributions

September 18, 2023

2023 Income Distribution Schedule

MarchJuneSeptemberDecember
Ex-Date3/21/20236/21/20239/19/202312/21/2023
Record Date3/22/20236/22/20239/20/202312/22/2023
Pay Date3/28/20236/28/20239/26/202312/29/2023

Upcoming ETF Income Distributions in September 2023

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

  • Ex-Date: 9/19/2023
  • Record Date: 9/20/2023
  • Pay Date: 9/26/2023
TickerCUSIPFundRate Per Share
AAPD25461A304Direxion Daily AAPL Bear 1X Shares0.19327
AAPU25461A874Direxion Daily AAPL Bull 1.5X Shares0.14642
AMZD25461A502Direxion Daily AMZN Bear 1X Shares0.44661
AMZU25461A858Direxion Daily AMZN Bull 1.5X Shares0.16217
BRZU25460G708Direxion Daily Brazil Bull 2X Shares0.30981
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.07818
COM25460E307Direxion Auspice Broad Commodity Strategy ETF0.31414
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.45383
CWEB25460G187Direxion Daily CSI China Internet Index Bull 2X Shares0.17504
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.06065
DPST25460G153Direxion Daily Regional Banks Bull 3X Shares0.46224
DRIP25460G328Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares0.09266
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.06532
DRV25460G419Direxion Daily MSCI Real Estate Bear 3X Shares0.40945
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.14068
DUST25460G880Direxion Daily Gold Miners Index Bear 2X Shares0.13672
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.29680
EDZ25460E547Direxion Daily MSCI Emerging Markets Bear 3X Shares0.12891
ERX25460G609Direxion Daily Energy Bull 2X Shares0.45262
ERY25460G179Direxion Daily Energy Bear 2X Shares0.23804
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.22143
EVAV25460G146Direxion Daily Electric and Autonomous Vehicles Bull 2X Shar0.47490
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.29278
FAZ25460E240Direxion Daily Financial Bear 3X Shares0.14902
FNGG25460G161Direxion Daily NYSE FANG+ Bull 2X Shares0.22997
GGLL25461A841Direxion Daily GOOGL Bull 1.5X Shares0.19133
GGLS25461A601Direxion Daily GOOGL Bear 1X Shares0.30614
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.25822
HCMT25461A726Direxion HCM Tactical Enhanced US ETF0.06380
HIBL25460G856Direxion Daily S&P 500® High Beta Bull 3X Shares0.07304
HIBS25460E224Direxion Daily S&P 500® High Beta Bear 3X Shares0.41612
HJEN25460G617Direxion Hydrogen ETF0.04144
INDL25490K331Direxion Daily MSCI India Bull 3X Shares0.21571
JDST25460G807Direxion Daily Junior Gold Miners Bear 2X Shares0.08134
JNUG25460G831Direxion Daily Junior Gold Miners Bull 2X Shares0.13155
KLNE25460G526Direxion Daily Global Clean Energy Bull 2X Shares0.01101
KORU25459Y520Direxion Daily South Korea Bull 3X Shares0.01489
LABD25460G716Direxion Daily S&P Biotech Bear 3X Shares0.19152
LABU25490K323Direxion Daily S&P Biotech Bull 3X Shares0.00202
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.03345
MIDU25459W730Direxion Daily Mid Cap Bull 3X Shares0.04018
MOON25460G732Direxion Moonshot Innovators ETF0.13011
MSFD25461A403Direxion Daily MSFT Bear 1X Shares0.22148
MSFU25461A866Direxion Daily MSFT Bull 1.5X Shares0.26393
NAIL25490K596Direxion Daily Homebuilders & Supplies Bull 3X Shares0.03620
NUGT25460G781Direxion Daily Gold Miners Index Bull 2X Shares0.11026
OOTO25460G542Daily Travel & Vacation Bull 2X Shares0.03471
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.03531
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.16518
RETL25460G815Direxion Daily Retail Bull 3X Shares0.02209
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.03270
SOXS25460G336Direxion Daily Semiconductor Bear 3X Shares0.15949
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.20476
SPUU25459Y165Direxion Daily S&P 500 Bull 2X Shares0.19304
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.19445
SPXS25460E265Direxion Daily S&P 500 Bear 3X Shares0.15854
TECS25460G393Direxion Daily Technology Bear 3X Shares0.15347
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.05015
TMV25460G849Direxion Daily 20+ Year Treasury Bear 3X Shares0.26069
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.01698
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.09709
TSLL25460G286Direxion Daily TSLA Bull 1.5X Shares0.11256
TSLS25460G260Direxion Daily TSLA Bear 1X Shares0.17966
TYD25459W565Direxion Daily 7-10 Year Treasury Bull 3X Shares0.16859
TYO25459W557Direxion Daily 7-10 Year Treasury Bear 3X Shares0.12824
TZA25460E232Direxion Daily Small Cap Bear 3X Shares0.28839
UBOT25460G823Direxion Dly Robotic & Artificial Intell Auto Bull 2X0.04319
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.14373
WANT25459Y801Direxion Daily Consumer Discretionary Bull 3X Shares0.00901
WEBS25460G666Direxion Daily Dow Jones Internet Bear 3X Shares0.16172
WFH25460G773Direxion Work From Home ETF0.02733
YANG25460E521Direxion Daily FTSE China Bear 3X Shares0.08987
YINN25460G195Direxion Daily FTSE China Bull 3X Shares0.06534

Previous ETF Income Distributions in June 2023

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

  • Ex-Date: 6/21/2023
  • Record Date: 6/22/2023
  • Pay Date: 6/28/2023
TickerCUSIPFundRate Per Share
AAPD25461A304Direxion Daily AAPL Bear 1X Shares0.24297
AAPU25461A874Direxion Daily AAPL Bull 1.5X Shares0.14031
AMZD25461A502Direxion Daily AMZN Bear 1X Shares0.29372
AMZU25461A858Direxion Daily AMZN Bull 1.5X Shares0.12387
BRZU25460G708Direxion Daily Brazil Bull 2X Shares1.10605
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.12119
COM25460E307Direxion Auspice Broad Commodity Strategy ETF0.54710
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.53725
CWEB25460G187Direxion Daily CSI China Internet Index Bull 2X Shares0.17071
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.06600
DPST25460G153Direxion Daily Regional Banks Bull 3X Shares0.46049
DRIP25460G328Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares0.12248
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.07256
DRV25460G419Direxion Daily MSCI Real Estate Bear 3X Shares0.57682
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.15117
DUST25460G880Direxion Daily Gold Miners Index Bear 2X Shares0.09820
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.29784
EDZ25460E547Direxion Daily MSCI Emerging Markets Bear 3X Shares0.12436
ERX25460G609Direxion Daily Energy Bull 2X Shares0.46915
ERY25460G179Direxion Daily Energy Bear 2X Shares0.32407
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.14412
EVAV25460G146Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares0.24089
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.62055
FAZ25460E240Direxion Daily Financial Bear 3X Shares0.16861
FNGG25460G161Direxion Daily NYSE FANG+ Bull 2X Shares0.16252
GGLL25461A841Direxion Daily GOOGL Bull 1.5X Shares0.16784
GGLS25461A601Direxion Daily GOOGL Bear 1X Shares0.27676
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.93244
HIBL25460G856Direxion Daily S&P 500 High Beta Bull 3X Shares0.06533
HIBS25460E257Direxion Daily S&P 500 High Beta Bear 3X Shares0.03659
HJEN25460G617Direxion Hydrogen ETF0.07332
INDL25490K331Direxion Daily MSCI India Bull 3X Shares0.26390
JDST25460G807Direxion Daily Junior Gold Miners Bear 2X Shares0.05175
JNUG25460G831Direxion Daily Junior Gold Miners Bull 2X Shares0.12809
KLNE25460G526Direxion Daily Global Clean Energy Bull 2X Shares0.08268
KORU25459Y520Direxion Daily South Korea Bull 3X Shares0.03135
LABD25460G716Direxion Daily S&P Biotech Bear 3X Shares0.09985
LABU25490K323Direxion Daily S&P Biotech Bull 3X Shares0.00868
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.78013
MIDU25459W730Direxion Daily Mid Cap Bull 3X Shares0.21120
MOON25460G732Direxion Moonshot Innovators ETF0.01499
MSFD25461A403Direxion Daily MSFT Bear 1X Shares0.18988
MSFU25461A866Direxion Daily MSFT Bull 1.5X Shares0.17810
NAIL25490K596Direxion Daily Homebuilders & Supplies Bull 3X Shares0.01306
NUGT25460G781Direxion Daily Gold Miners Index Bull 2X Shares0.08680
OOTO25460G542Daily Travel & Vacation Bull 2X Shares0.02305
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.04923
QQQE25459Y207Direxion NASDAQ-100 Equal Weighted Index Shares0.15895
RETL25460G815Direxion Daily Retail Bull 3X Shares0.04608
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.03805
SOXS25460G336Direxion Daily Semiconductor Bear 3X Shares0.11927
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.26537
SPUU25459Y165Direxion Daily S&P 500 Bull 2X Shares0.35060
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.25846
SPXS25460E265Direxion Daily S&P 500 Bear 3X Shares0.15810
TECL25459W102Direxion Daily Technology Bull 3X Shares0.03993
TECS25460G393Direxion Daily Technology Bear 3X Shares0.19739
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.04763
TMV25460G849Direxion Daily 20+ Year Treasury Bear 3X Shares1.26315
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.22752
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.07418
TSLL25460G286Direxion Daily TSLA Bull 1.5X Shares0.08326
TSLS25460G260Direxion Daily TSLA Bear 1X Shares0.18593
TYD25459W565Direxion Daily 7-10 Year Treasury Bull 3X Shares0.21866
TYO25459W557Direxion Daily 7-10 Year Treasury Bear 3X Shares0.12474
TZA25460E232Direxion Daily Small Cap Bear 3X Shares0.23574
UBOT25460G823Direxion Daily Robotics, AI & Automation Index Bull 2X Shares 0.02320
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.12198
WANT25459Y801Direxion Daily Consumer Discretionary Bull 3X Shares0.04025
WEBL25460E364Direxion Daily Dow Jones Internet Bull 3X Shares0.00011
WEBS25460G666Direxion Daily Dow Jones Internet Bear 3X Shares0.20588
YANG25460E521Direxion Daily FTSE China Bear 3X Shares0.07973
YINN25460G195Direxion Daily FTSE China Bull 3X Shares0.23636

Previous ETF Income Distributions in March 2023

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

  • Ex-Date: 3/21/2023
  • Record Date: 3/22/2023
  • Pay Date: 3/28/2023
TickerCUSIPFundRate Per Share
AAPD25461A304Direxion Daily AAPL Bear 1X Shares0.18271
AAPU25461A874Direxion Daily AAPL Bull 1.5X Shares0.07802
AMZD25461A502Direxion Daily AMZN Bear 1X Shares0.24048
AMZU25461A858Direxion Daily AMZN Bull 1.5X Shares0.07367
BRKY25460G237Direxion Breakfast Commodities Strategy ETF0.11437
BRZU25460G708Direxion Daily Brazil Bull 2X Shares0.12847
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.12387
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.48743
CWEB25460G187Direxion Daily CSI China Internet Index Bull 2X Shares0.06241
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.04543
DPST25460G864Direxion Daily Regional Banks Bull 3X Shares0.03638
DRIP25460G328Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares0.27010
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.09401
DRV25460G419Direxion Daily MSCI Real Estate Bear 3X Shares0.42965
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.10225
DUST25460G880Direxion Daily Gold Miners Index Bear 2X Shares0.15711
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.33911
EDZ25460E547Direxion Daily MSCI Emerging Markets Bear 3X Shares0.15220
ERX25460G609Direxion Daily Energy Bull 2X Shares0.49985
ERY25460G179Direxion Daily Energy Bear 2X Shares0.36106
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.05525
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.16632
FAZ25460E240Direxion Daily Financial Bear 3X Shares0.26879
FNGG25460G161Direxion Daily NYSE FANG+ Bull 2X Shares0.07562
GGLL25461A841Direxion Daily GOOGL Bull 1.5X Shares0.06784
GGLS25461A601Direxion Daily GOOGL Bear 1X Shares0.22468
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares1.12655
HIBL25460G856Direxion Daily S&P 500® High Beta Bull 3X Shares0.04097
HIBS25460E257Direxion Daily S&P 500® High Beta Bear 3X Shares0.06460
HJEN25460G617Direxion Hydrogen ETF0.02261
INDL25490K331Direxion Daily MSCI India Bull 3X Shares0.17945
JDST25460G807Direxion Daily Junior Gold Miners Bear 2X Shares0.10705
JNUG25460G831Direxion Daily Junior Gold Miners Bull 2X Shares0.16826
KLNE25460G526Direxion Daily Global Clean Energy Bull 2X Shares0.00666
KORU25459Y520Direxion Daily South Korea Bull 3X Shares0.04271
LABD25460G716Direxion Daily S&P Biotech Bear 3X Shares0.21822
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.47636
MIDU25459W730Direxion Daily Mid Cap Bull 3X Shares0.10482
MNM25460G468Direxion Daily Metal Miners Bull 2X Shares0.14431
MSFD25461A403Direxion Daily MSFT Bear 1X Shares0.10927
MSFU25461A866Direxion Daily MSFT Bull 1.5X Shares0.09452
MSGR25460G427Direxion mRNA ETF0.33698
NAIL25490K596Direxion Daily Homebuilders & Supplies Bull 3X Shares0.15178
NUGT25460G781Direxion Daily Gold Miners Index Bull 2X Shares0.05319
ONG25460G435Direxion Daily Oil Services Bull 2X Shares0.14358
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.01911
QQQE25459Y207Direxion NASDAQ-100 Equal Weighted Index Shares0.10239
RETL25460G815Direxion Daily Retail Bull 3X Shares0.02599
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.02501
SOXS25460G336Direxion Daily Semiconductor Bear 3X Shares0.18792
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.09428
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.26189
SPXS25460E265Direxion Daily S&P 500 Bear 3X Shares0.23333
SWAR25460G476Direxion Daily Software Bull 2X Shares0.00703
TECL25459W102Direxion Daily Technology Bull 3X Shares0.07682
TECS25460G393Direxion Daily Technology Bear 3X Shares0.27067
TIPD25460G294Direxion Daily TIPS Bear 2X Shares0.11219
TMF25459W540Direxion Daily 20+ Year Treasury Bull 3X Shares0.03462
TMV25460G849Direxion Daily 20+ Year Treasury Bear 3X Shares1.19323
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.03754
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.19836
TSLL25460G286Direxion Daily TSLA Bull 1.5X Shares0.04231
TSLS25460G260Direxion Daily TSLA Bear 1X Shares0.25478
TYD25459W565Direxion Daily 7-10 Year Treasury Bull 3X Shares0.07852
TYO25459W557Direxion Daily 7-10 Year Treasury Bear 3X Shares0.14224
TZA25460E232Direxion Daily Small Cap Bear 3X Shares0.46022
UBOT25460G823Direxion Daily Robotic, AI & Automation Index Bull 2X Shares0.00710
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.30893
WANT25459Y801Direxion Daily Consumer Discretionary Bull 3X Shares0.04428
WEBS25460G666Direxion Daily Dow Jones Internet Bear 3X Shares0.18770
YANG25460E521Direxion Daily FTSE China Bear 3X Shares0.15835
YINN25460G195Direxion Daily FTSE China Bull 3X Shares0.17939