Distribution Schedule

Recent ETF Distributions

Direxion paid distributions on select funds according to the following schedule:

  • Ex-Date: 9/25/2018
  • Record Date:  9/26/2018
  • Pay Date:  10/2/2018
Symbol Fund Name CUSIP Income Short Term Capital Gains
BRZU Direxion Daily MSCI Brazil Bull 3X Shares 25490K315 $0.10897  
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 $0.09576  
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 $0.05938  
COM Direxion Auspice Broad Commodity Strategy ETF 25460E307 $0.07159  
CURE Direxion Daily Healthcare Bull 3X Shares 25459Y876 $0.08634  
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 $0.10710  
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 $0.13687  
DPK Direxion Daily MSCI Developed Markets Bear 3X Shares 25459Y355 $0.04565  
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 $0.22324  
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125 $0.01604  
DRN Direxion Daily MSCI Real Estate Bull 3X Shares 25459W755 $0.13803  
DRV Direxion Daily MSCI Real Estate Bear 3X Shares 25459Y363 $0.03146  
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 $0.07313  
DUST Direxion Daily Gold Miners Index Bear 3X Shares 25490K133 $0.03097  
DZK Direxion Daily MSCI Developed Markets Bull 3X Shares 25459W789 $0.58659  
ERX Direxion Daily Energy Bull 3X Shares 25459W888 $0.11352  
ERY Direxion Daily Energy Bear 3X Shares 25460E554 $0.07126  
EUFL Direxion Daily MSCI European Financials Bull 2X Shares 25490K166 $0.49231  
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 $0.36569  
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 $0.19006  
FAZ Direxion Daily Financial Bear 3X Shares 25490K539 $0.02095  
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 $0.06455  
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 25490K356 $0.00928  
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 $0.05696  
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 25460E877 $0.17969  
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 $0.19945 $0.97255
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 $0.08580  
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 $0.09540  
LBJ Direxion Daily Latin America Bull 3X Shares 25490K299 $0.15425  
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 25460E752 $0.49089  
MIDU Direxion Daily Mid Cap Bull 3X Shares 25459W730 $0.03362  
MIDZ Direxion Daily Mid Cap Bear 3X Shares 25490K810 $0.00097  
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 25490K596 $0.02202  
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25460E646 $0.04338  
PPDM Portfolio+ Developed Markets ETF 25460E596 $0.30027  
PPEM Portfolio+ Emerging Markets ETF 25460E612 $0.01917  
PPLC PortfolioPlus S&P 500® ETF 25490K109 $0.16990 $0.24663
PPMC Portfolio+ S&P Mid Cap ETF 25460E638 $0.11610  
PPSC PortfolioPlus S&P Small Cap ETF 25490K208 $0.09555 $0.47901
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 25459Y207 $0.07617  
RETL Direxion Daily Retail Bull 3X Shares 25459W417 $0.05213  
RUSS Direxion Daily Russia Bear 3X Shares 25460E828 $0.03257  
SAGG Direxion Daily Total Bond Market Bear 1X Shares 25459Y306 $0.12416  
SMLL Direxion Daily Small Cap Bull 2X Shares 25459Y181 $0.17954 $2.32014
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 $0.45207  
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836 $0.02030  
SPDN Direxion Daily S&P 500® Bear 1X Shares 25460E869 $0.11444  
SPUU Direxion Daily S&P 500® Bull 2X Shares 25459Y165 $0.22107 $1.36573
SPXL Direxion Daily S&P 500® Bull 3X Shares 25459W862 $0.11357  
SPXS Direxion Daily S&P 500® Bear 3X Shares 25460E885 $0.04773  
TECL Direxion Daily Technology Bull 3X Shares 25459W102 $0.11589  
TECS Direxion Daily Technology Bear 3X Shares 25460E562 $0.06281  
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 $0.05666  
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 $0.05228  
TNA Direxion Daily Small Cap Bull 3X Shares 25459W847 $0.01442  
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 $0.07254  
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 $0.08732  
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 $0.12082  
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 $0.10890  
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares 25459W557 $0.02309  
TZA Direxion Daily Small Cap Bear 3X Shares 25490K521 $0.03008  
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711 $0.15392  
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 $0.05886  
YANG Direxion Daily FTSE China Bear 3X Shares 25460E521 $0.11380  
YINN Direxion Daily FTSE China Bull 3X Shares 25459W771 $0.13390  
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 $0.40000  

 

 


2018 Estimated ETF Income Distribution Schedule

  March June September December
Ex-Date 3/20/2018 6/19/2018 9/25/2018 12/27/2018
Record Date 3/21/2018 6/20/2018 9/26/2018 12/28/2018
Pay Date 3/27/2018 6/26/2018 10/2/2018 1/4/2019

If you have questions, please contact Direxion at 866.476.7523 or info@direxioninvestments.com.