ETF Distributions
September 23, 2024
2024 Income Distribution Schedule
| March | June | September | December | |
|---|---|---|---|---|
| Ex-Date | 3/19/2024 | 6/25/2024 | 9/24/2024 | 12/23/2024 |
| Record Date | 3/20/2024 | 6/25/2024 | 9/24/2024 | 12/23/2024 |
| Pay Date | 3/26/2024 | 7/2/2024 | 10/1/2024 | 12/31/2024 |
Upcoming ETF Income Distributions in September/October 2024
Direxion will pay income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.
- Ex-Date: 9/24/2024
- Record Date: 9/24/2024
- Pay Date: 10/1/2024
ETF Income Distributions in June/July 2024
Direxion paid income distributions on select ETFs according to the following schedule. Funds and amounts are listed below.
- Ex-Date: 6/25/2024
- Record Date: 6/25/2024
- Pay Date: 7/2/2024
| Ticker | CUSIP | Fund Name | Rate Per Share |
|---|---|---|---|
| AAPD | 25461A304 | Direxion Daily AAPL Bear 1X Shares | 0.21167 |
| AAPU | 25461A874 | Direxion Daily AAPL Bull 2X Shares | 0.19784 |
| AIBD | 25461A692 | Direxion Daily AI and Big Data Bear 2X Shares | 0.13254 |
| AIBU | 25461A718 | Direxion Daily AI and Big Data Bull 2X Shares | 0.01572 |
| AMZD | 25461A502 | Direxion Daily AMZN Bear 1X Shares | 0.17410 |
| AMZU | 25461A858 | Direxion Daily AMZN Bull 2X Shares | 0.25290 |
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 1.39253 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.05335 |
| COM | 25460E307 | Direxion Auspice Broad Commodity Strategy ETF | 0.32511 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.27294 |
| CWEB | 25460G187 | Direxion Daily CSI China Internet Index Bull 2X Shares | 0.15700 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.10267 |
| DPST | 25460G153 | Direxion Daily Regional Banks Bull 3X Shares | 0.44108 |
| DRIP | 25460G328 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 0.14267 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.07596 |
| DRV | 25460G419 | Direxion Daily MSCI Real Estate Bear 3X Shares | 0.41363 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.11217 |
| DUST | 25460G880 | Direxion Daily Gold Miners Index Bear 2X Shares | 0.09561 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.29368 |
| EDZ | 25460E547 | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.12798 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.41408 |
| ERY | 25460G179 | Direxion Daily Energy Bear 2X Shares | 0.34916 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.31182 |
| EVAV | 25460G146 | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shar | 0.13427 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.26980 |
| FAZ | 25460E240 | Direxion Daily Financial Bear 3X Shares | 0.14453 |
| FNGG | 25460G161 | Direxion Daily NYSE FANG+ Bull 2X Shares | 0.45639 |
| GGLL | 25461A841 | Direxion Daily GOOGL Bull 2X Shares | 0.33275 |
| GGLS | 25461A601 | Direxion Daily GOOGL Bear 1X Shares | 0.20242 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.21950 |
| HCMT | 25461A726 | Direxion HCM Tactical Enhanced US ETF | 0.06236 |
| HIBL | 25460G856 | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.12232 |
| HIBS | 25460E224 | Direxion Daily S&P 500® High Beta Bear 3X Shares | 0.31936 |
| HJEN | 25460G617 | Direxion Hydrogen ETF | 0.08017 |
| INDL | 25490K331 | Direxion Daily MSCI India Bull 3X Shares | 0.19620 |
| JDST | 25460G807 | Direxion Daily Junior Gold Miners Bear 2X Shares | 0.05653 |
| JNUG | 25460G831 | Direxion Daily Junior Gold Miners Bull 2X Shares | 0.20338 |
| KLNE | 25460G526 | Direxion Daily Global Clean Energy Bull 2X Shares | 0.03882 |
| KORU | 25459Y520 | Direxion Daily South Korea Bull 3X Shares | 0.02422 |
| LABD | 25460G716 | Direxion Daily S&P Biotech Bear 3X Shares | 0.08904 |
| LABU | 25460G120 | Direxion Daily S&P Biotech Bull 3X Shares | 0.15021 |
| METD | 25461A106 | Direxion Daily META Bear 1X Shares | 0.04744 |
| METU | 25461A809 | Direxion Daily META Bull 2X Shares | 0.01998 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.09807 |
| MIDU | 25459W730 | Direxion Daily Mid Cap Bull 3X Shares | 0.24531 |
| MOON | 25460G732 | Direxion Moonshot Innovators ETF | 0.02973 |
| MSFD | 25461A403 | Direxion Daily MSFT Bear 1X Shares | 0.22292 |
| MSFU | 25461A866 | Direxion Daily MSFT Bull 2X Shares | 0.37125 |
| NAIL | 25490K596 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.04168 |
| NUGT | 25460G781 | Direxion Daily Gold Miners Index Bull 2X Shares | 0.11965 |
| NVDD | 25461A700 | Direxion Daily NVDA Bear 1X Shares | 0.04704 |
| NVDU | 25461A833 | Direxion Daily NVDA Bull 2X Shares | 0.48453 |
| OOTO | 25460G542 | Daily Travel & Vacation Bull 2X Shares | 0.05228 |
| PILL | 25460E646 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.02194 |
| QQQD | 25461A668 | Direxion Daily Concentrated Qs Bear 1X Shares | 0.31869 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.17959 |
| QQQU | 25461A650 | Direxion Daily Concentrated Qs Bull 2X Shares | 0.07122 |
| RETL | 25460G815 | Direxion Daily Retail Bull 3X Shares | 0.03915 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.14946 |
| SOXS | 25460G112 | Direxion Daily Semiconductor Bear 3X Shares | 0.27477 |
| SPDN | 25460E869 | Direxion Daily S&P 500 Bear 1X Shares | 0.16276 |
| SPUU | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares | 0.31218 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.33671 |
| SPXS | 25460E265 | Direxion Daily S&P 500 Bear 3X Shares | 0.11697 |
| TECL | 25459W102 | Direxion Daily Technology Bull 3X Shares | 0.09845 |
| TECS | 25460G393 | Direxion Daily Technology Bear 3X Shares | 0.08628 |
| TMF | 25460G138 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.43495 |
| TMV | 25460G849 | Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.39684 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.15286 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.07724 |
| TSLL | 25460G286 | Direxion Daily TSLA Bull 1.5X Shares | 0.08177 |
| TSLS | 25460G260 | Direxion Daily TSLA Bear 1X Shares | 0.16814 |
| TYD | 25459W565 | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 0.25271 |
| TYO | 25459W557 | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 0.14977 |
| TZA | 25460E232 | Direxion Daily Small Cap Bear 3X Shares | 0.23275 |
| UBOT | 25460G823 | Direxion Dly Robotic & Artificial Intell Auto Bull 2X | 0.07891 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.17571 |
| WANT | 25459Y801 | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.08185 |
| WEBS | 25460G666 | Direxion Daily Dow Jones Internet Bear 3X Shares | 0.08924 |
| WFH | 25460G773 | Direxion Work From Home ETF | 0.14215 |
| XXCH | 25461A684 | Direxion Daily MSCI Emerging Markets ex China Bull 2x Shares | 0.24423 |
| YANG | 25460E521 | Direxion Daily FTSE China Bear 3X Shares | 0.11597 |
| YINN | 25460G195 | Direxion Daily FTSE China Bull 3X Shares | 0.11942 |
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
| Ticker | CUSIP | Fund Name | Rate Per Share |
|---|---|---|---|
| AAPD | 25461A304 | Direxion Daily AAPL Bear 1X Shares | 0.17551 |
| AAPU | 25461A874 | Direxion Daily AAPL Bull 1.5X Shares | 0.08415 |
| AMZD | 25461A502 | Direxion Daily AMZN Bear 1X Shares | 0.16719 |
| AMZU | 25461A858 | Direxion Daily AMZN Bull 1.5X Shares | 0.21171 |
| BRZU | 25460G708 | Direxion Daily Brazil Bull 2X Shares | 0.33000 |
| CHAU | 25490K869 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 0.07040 |
| COM | 25460E307 | Direxion Auspice Broad Commodity Strategy ETF | 0.28348 |
| CURE | 25459Y876 | Direxion Daily Healthcare Bull 3X Shares | 0.35548 |
| CWEB | 25460G187 | Direxion Daily CSI China Internet Index Bull 2X Shares | 0.13783 |
| DFEN | 25460E661 | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.07119 |
| DPST | 25460G153 | Direxion Daily Regional Banks Bull 3X Shares | 0.55572 |
| DRIP | 25460G328 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 0.17698 |
| DRN | 25459W755 | Direxion Daily MSCI Real Estate Bull 3X Shares | 0.04124 |
| DRV | 25460G419 | Direxion Daily MSCI Real Estate Bear 3X Shares | 0.37077 |
| DUSL | 25460E737 | Direxion Daily Industrials Bull 3X Shares | 0.13880 |
| DUST | 25460G880 | Direxion Daily Gold Miners Index Bear 2X Shares | 0.15184 |
| EDC | 25490K281 | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 0.46796 |
| EDZ | 25460E547 | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 0.18079 |
| ERX | 25460G609 | Direxion Daily Energy Bull 2X Shares | 0.51159 |
| ERY | 25460G179 | Direxion Daily Energy Bear 2X Shares | 0.37026 |
| EURL | 25459Y280 | Direxion Daily FTSE Europe Bull 3X Shares | 0.12717 |
| EVAV | 25460G146 | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shar | 0.12518 |
| FAS | 25459Y694 | Direxion Daily Financial Bull 3X Shares | 0.36359 |
| FAZ | 25460E240 | Direxion Daily Financial Bear 3X Shares | 0.17961 |
| FNGG | 25460G161 | Direxion Daily NYSE FANG+ Bull 2X Shares | 0.39121 |
| GGLL | 25461A841 | Direxion Daily GOOGL Bull 1.5X Shares | 0.20021 |
| GGLS | 25461A601 | Direxion Daily GOOGL Bear 1X Shares | 0.07903 |
| GUSH | 25460G500 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.22344 |
| HCMT | 25461A726 | Direxion HCM Tactical Enhanced US ETF | 0.05228 |
| HIBL | 25460G856 | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.15426 |
| HIBS | 25460E224 | Direxion Daily S&P 500® High Beta Bear 3X Shares | 0.30161 |
| HJEN | 25460G617 | Direxion Hydrogen ETF | 0.01811 |
| INDL | 25490K331 | Direxion Daily MSCI India Bull 3X Shares | 0.20567 |
| JDST | 25460G807 | Direxion Daily Junior Gold Miners Bear 2X Shares | 0.08983 |
| JNUG | 25460G831 | Direxion Daily Junior Gold Miners Bull 2X Shares | 0.34982 |
| KLNE | 25460G526 | Direxion Daily Global Clean Energy Bull 2X Shares | 0.02277 |
| KORU | 25459Y520 | Direxion Daily South Korea Bull 3X Shares | 0.02635 |
| LABD | 25460G716 | Direxion Daily S&P Biotech Bear 3X Shares | 0.06640 |
| LABU | 25460G120 | Direxion Daily S&P Biotech Bull 3X Shares | 0.16064 |
| MEXX | 25460E281 | Direxion Daily MSCI Mexico Bull 3X Shares | 0.10518 |
| MIDU | 25459W730 | Direxion Daily Mid Cap Bull 3X Shares | 0.04995 |
| MOON | 25460G732 | Direxion Moonshot Innovators ETF | 0.03473 |
| MSFD | 25461A403 | Direxion Daily MSFT Bear 1X Shares | 0.12911 |
| MSFU | 25461A866 | Direxion Daily MSFT Bull 1.5X Shares | 0.30534 |
| NAIL | 25490K596 | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.16803 |
| NUGT | 25460G781 | Direxion Daily Gold Miners Index Bull 2X Shares | 0.19846 |
| NVDD | 25461A700 | Direxion Daily NVDA Bear 1X Shares | 0.11993 |
| NVDU | 25461A833 | Direxion Daily NVDA Bull 1.5X Shares | 0.26060 |
| OOTO | 25460G542 | Daily Travel & Vacation Bull 2X Shares | 0.03094 |
| PILL | 25460E646 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 0.02716 |
| QQQE | 25459Y207 | Direxion NASDAQ-100® Equal Weighted Index Shares | 0.19073 |
| RETL | 25460G815 | Direxion Daily Retail Bull 3X Shares | 0.03316 |
| SOXL | 25459W458 | Direxion Daily Semiconductor Bull 3X Shares | 0.03530 |
| SOXS | 25460G336 | Direxion Daily Semiconductor Bear 3X Shares | 0.04133 |
| SPDN | 25460E869 | Direxion Daily S&P 500 Bear 1X Shares | 0.14023 |
| SPUU | 25459Y165 | Direxion Daily S&P 500 Bull 2X Shares | 0.28144 |
| SPXL | 25459W862 | Direxion Daily S&P 500 Bull 3X Shares | 0.39478 |
| SPXS | 25460E265 | Direxion Daily S&P 500 Bear 3X Shares | 0.13709 |
| TECL | 25459W102 | Direxion Daily Technology Bull 3X Shares | 0.11190 |
| TECS | 25460G393 | Direxion Daily Technology Bear 3X Shares | 0.06059 |
| TMF | 25460G138 | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.31979 |
| TMV | 25460G849 | Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.49413 |
| TNA | 25459W847 | Direxion Daily Small Cap Bull 3X Shares | 0.02643 |
| TPOR | 25460E679 | Direxion Daily Transportation Bull 3X Shares | 0.14502 |
| TSLL | 25460G286 | Direxion Daily TSLA Bull 1.5X Shares | 0.07882 |
| TSLS | 25460G260 | Direxion Daily TSLA Bear 1X Shares | 0.23986 |
| TYD | 25459W565 | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 0.02728 |
| TYO | 25459W557 | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 0.27451 |
| TZA | 25460E232 | Direxion Daily Small Cap Bear 3X Shares | 0.23558 |
| UBOT | 25460G823 | Direxion Dly Robotic & Artificial Intell Auto Bull 2X | 0.06738 |
| UTSL | 25460E711 | Direxion Daily Utilities Bull 3X Shares | 0.14731 |
| WANT | 25459Y801 | Direxion Daily Consumer Discretionary Bull 3X Shares | 0.09540 |
| WEBS | 25460G666 | Direxion Daily Dow Jones Internet Bear 3X Shares | 0.07972 |
| WFH | 25460G773 | Direxion Work From Home ETF | 0.03277 |
| XXCH | 25461A684 | Direxion Daily MSCI Emerging Markets ex China Bull 2x Shares | 0.03231 |
| YANG | 25460E521 | Direxion Daily FTSE China Bear 3X Shares | 0.09558 |
| YINN | 25460G195 | Direxion Daily FTSE China Bull 3X Shares | 0.04887 |