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ETF Distributions

March 18, 2024

2024 Income Distribution Schedule

MarchJuneSeptemberDecember
Ex-Date3/19/20246/25/20249/24/202412/23/2024
Record Date3/20/20246/25/20249/24/202412/23/2024
Pay Date3/26/20247/2/202410/1/202412/31/2024

ETF Income Distributions in March 2024

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

  • Ex-Date: 3/19/2024
  • Record Date: 3/20/2024
  • Pay Date: 3/26/2024
TickerCUSIPFund NameRate Per Share
AAPD25461A304Direxion Daily AAPL Bear 1X Shares0.17551
AAPU25461A874Direxion Daily AAPL Bull 1.5X Shares0.08415
AMZD25461A502Direxion Daily AMZN Bear 1X Shares0.16719
AMZU25461A858Direxion Daily AMZN Bull 1.5X Shares0.21171
BRZU25460G708Direxion Daily Brazil Bull 2X Shares0.33000
CHAU25490K869Direxion Daily CSI 300 China A Share Bull 2X Shares0.07040
COM25460E307Direxion Auspice Broad Commodity Strategy ETF0.28348
CURE25459Y876Direxion Daily Healthcare Bull 3X Shares0.35548
CWEB25460G187Direxion Daily CSI China Internet Index Bull 2X Shares0.13783
DFEN25460E661Direxion Daily Aerospace & Defense Bull 3X Shares0.07119
DPST25460G153Direxion Daily Regional Banks Bull 3X Shares0.55572
DRIP25460G328Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares0.17698
DRN25459W755Direxion Daily MSCI Real Estate Bull 3X Shares0.04124
DRV25460G419Direxion Daily MSCI Real Estate Bear 3X Shares0.37077
DUSL25460E737Direxion Daily Industrials Bull 3X Shares0.13880
DUST25460G880Direxion Daily Gold Miners Index Bear 2X Shares0.15184
EDC25490K281Direxion Daily MSCI Emerging Markets Bull 3X Shares0.46796
EDZ25460E547Direxion Daily MSCI Emerging Markets Bear 3X Shares0.18079
ERX25460G609Direxion Daily Energy Bull 2X Shares0.51159
ERY25460G179Direxion Daily Energy Bear 2X Shares0.37026
EURL25459Y280Direxion Daily FTSE Europe Bull 3X Shares0.12717
EVAV25460G146Direxion Daily Electric and Autonomous Vehicles Bull 2X Shar0.12518
FAS25459Y694Direxion Daily Financial Bull 3X Shares0.36359
FAZ25460E240Direxion Daily Financial Bear 3X Shares0.17961
FNGG25460G161Direxion Daily NYSE FANG+ Bull 2X Shares0.39121
GGLL25461A841Direxion Daily GOOGL Bull 1.5X Shares0.20021
GGLS25461A601Direxion Daily GOOGL Bear 1X Shares0.07903
GUSH25460G500Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.22344
HCMT25461A726Direxion HCM Tactical Enhanced US ETF0.05228
HIBL25460G856Direxion Daily S&P 500® High Beta Bull 3X Shares0.15426
HIBS25460E224Direxion Daily S&P 500® High Beta Bear 3X Shares0.30161
HJEN25460G617Direxion Hydrogen ETF0.01811
INDL25490K331Direxion Daily MSCI India Bull 3X Shares0.20567
JDST25460G807Direxion Daily Junior Gold Miners Bear 2X Shares0.08983
JNUG25460G831Direxion Daily Junior Gold Miners Bull 2X Shares0.34982
KLNE25460G526Direxion Daily Global Clean Energy Bull 2X Shares0.02277
KORU25459Y520Direxion Daily South Korea Bull 3X Shares0.02635
LABD25460G716Direxion Daily S&P Biotech Bear 3X Shares0.06640
LABU25460G120Direxion Daily S&P Biotech Bull 3X Shares0.16064
MEXX25460E281Direxion Daily MSCI Mexico Bull 3X Shares0.10518
MIDU25459W730Direxion Daily Mid Cap Bull 3X Shares0.04995
MOON25460G732Direxion Moonshot Innovators ETF0.03473
MSFD25461A403Direxion Daily MSFT Bear 1X Shares0.12911
MSFU25461A866Direxion Daily MSFT Bull 1.5X Shares0.30534
NAIL25490K596Direxion Daily Homebuilders & Supplies Bull 3X Shares0.16803
NUGT25460G781Direxion Daily Gold Miners Index Bull 2X Shares0.19846
NVDD25461A700Direxion Daily NVDA Bear 1X Shares0.11993
NVDU25461A833Direxion Daily NVDA Bull 1.5X Shares0.26060
OOTO25460G542Daily Travel & Vacation Bull 2X Shares0.03094
PILL25460E646Direxion Daily Pharmaceutical & Medical Bull 3X Shares0.02716
QQQE25459Y207Direxion NASDAQ-100® Equal Weighted Index Shares0.19073
RETL25460G815Direxion Daily Retail Bull 3X Shares0.03316
SOXL25459W458Direxion Daily Semiconductor Bull 3X Shares0.03530
SOXS25460G336Direxion Daily Semiconductor Bear 3X Shares0.04133
SPDN25460E869Direxion Daily S&P 500 Bear 1X Shares0.14023
SPUU25459Y165Direxion Daily S&P 500 Bull 2X Shares0.28144
SPXL25459W862Direxion Daily S&P 500 Bull 3X Shares0.39478
SPXS25460E265Direxion Daily S&P 500 Bear 3X Shares0.13709
TECL25459W102Direxion Daily Technology Bull 3X Shares0.11190
TECS25460G393Direxion Daily Technology Bear 3X Shares0.06059
TMF25460G138Direxion Daily 20+ Year Treasury Bull 3X Shares0.31979
TMV25460G849Direxion Daily 20+ Year Treasury Bear 3X Shares0.49413
TNA25459W847Direxion Daily Small Cap Bull 3X Shares0.02643
TPOR25460E679Direxion Daily Transportation Bull 3X Shares0.14502
TSLL25460G286Direxion Daily TSLA Bull 1.5X Shares0.07882
TSLS25460G260Direxion Daily TSLA Bear 1X Shares0.23986
TYD25459W565Direxion Daily 7-10 Year Treasury Bull 3X Shares0.02728
TYO25459W557Direxion Daily 7-10 Year Treasury Bear 3X Shares0.27451
TZA25460E232Direxion Daily Small Cap Bear 3X Shares0.23558
UBOT25460G823Direxion Dly Robotic & Artificial Intell Auto Bull 2X0.06738
UTSL25460E711Direxion Daily Utilities Bull 3X Shares0.14731
WANT25459Y801Direxion Daily Consumer Discretionary Bull 3X Shares0.09540
WEBS25460G666Direxion Daily Dow Jones Internet Bear 3X Shares0.07972
WFH25460G773Direxion Work From Home ETF0.03277
XXCH25461A684Direxion Daily MSCI Emerging Markets ex China Bull 2x Shares0.03231
YANG25460E521Direxion Daily FTSE China Bear 3X Shares0.09558
YINN25460G195Direxion Daily FTSE China Bull 3X Shares0.04887

For details on all 2023 ETF distributions, click here.