Distribution Schedule

2019 Income Distribution Calendar

  March June September December
Ex-Date 3/19/2019 6/25/2019 9/24/2019 12/23/2019
Record Date 3/20/2019 6/26/2019 9/25/2019 12/24/2019
Pay Date 3/26/2019 7/2/2019 10/1/2019 12/31/2019

 


Upcoming ETF Distributions

Direxion will pay distributions on select funds according to the following schedule:

  • Ex-Date: 3/19/2019
  • Record Date:  3/20/2019
  • Pay Date:  3/26/2019
Ticker Fund CUSIP Rate Per Share
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 0.00906
PPSC PortfolioPlus S&P® Small Cap ETF 25490K208 0.01017
EUXL Direxion Daily EURO STOXX 50 Bull 3X Shares 25460E653 0.01107
TAWK Direxion Daily Communication Services Index Bull 3X Shares 25460E497 0.01133
UBOT Direxion Dly Robotic & Artificial Intell Auto Bull 3X 25460E513 0.01379
DZK Direxion Daily MSCI Developed Markets Bull 3X Shares 25459W789 0.01381
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836 0.0166
EUFL Direxion Daily MSCI European Financials Bull 2X Shares 25490K166 0.01792
NUGT Direxion Daily Gold Miners Index Bull 3X Shares 25460E844 0.02636
TZA Direxion Daily Small Cap Bear 3X Shares 25490K521 0.0265
FAZ Direxion Daily Financial Bear 3X Shares 25490K539 0.02749
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 25490K356 0.03012
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 25460E752 0.03131
SPUU Direxion Daily S&P 500 Bull 2X Shares 25459Y165 0.03501
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125 0.03605
DRV Direxion Daily MSCI Real Estate Bear 3X Shares 25459Y363 0.03786
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 0.04232
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 0.04279
JNUG Direxion Daily Junior Gold Miners Bull 3X Shares 25460E851 0.04433
RUSS Direxion Daily Russia Bear 3X Shares 25460E828 0.04554
MIDZ Direxion Daily Mid Cap Bear 3X Shares 25490K810 0.04558
PPEM PortfolioPlus Emerging Markets ETF 25460E612 0.04606
PPLC PortfolioPlus S&P 500® ETF 25490K109 0.0482
TECS Direxion Daily Technology Bear 3X Shares 25460E562 0.04882
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 25490K596 0.05404
DPK Direxion Daily MSCI Developed Markets Bear 3X Shares 25459Y355 0.05622
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 0.05643
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25460E646 0.05733
COM Direxion Auspice Broad Commodity Strategy ETF 25460E307 0.05788
LBJ Direxion Daily Latin America Bull 3X Shares 25490K299 0.05895
SPXS Direxion Daily S&P 500 Bear 3X Shares 25460E885 0.06213
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares 25459W557 0.0623
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 0.06237
YINN Direxion Daily FTSE China Bull 3X Shares 25459W771 0.0636
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 0.06399
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 0.06585
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 0.06771
MUTE Direxion Daily Communication Services Index Bear 3X Shares 25460E489 0.06859
DRN Direxion Daily MSCI Real Estate Bull 3X Shares 25459W755 0.06987
INDL Direxion Daily MSCI India Bull 3X Shares 25490K331 0.07228
DUST Direxion Daily Gold Miners Index Bear 3X Shares 25490K133 0.07546
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 25459Y207 0.07795
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 0.08279
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 0.08616
CURE Direxion Daily Healthcare Bull 3X Shares 25459Y876 0.08811
WANT Direxion Daily Consumer Discretionary Bull 3X Shares 25459Y801 0.09457
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 0.09828
RETL Direxion Daily Retail Bull 3X Shares 25459W417 0.10501
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 0.10973
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 0.11464
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 0.11644
ERX Direxion Daily Energy Bull 3X Shares 25459W888 0.12762
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 0.1327
YANG Direxion Daily FTSE China Bear 3X Shares 25460E521 0.14567
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 25460E547 0.14864
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 0.14902
SAGG Direxion Daily Total Bond Market Bear 1X Shares 25459Y306 0.15114
RWCD Direxion MSCI Cyclicals Over Defensives ETF 25460E414 0.15265
SPDN Direxion Daily S&P 500 Bear 1X Shares 25460E869 0.1531
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 0.15561
NEED Direxion Daily Consumer Staples Bull 3X Shares 25459Y785 0.165
JDST Direxion Daily Junior Gold Miners Bear 3X Shares 25460E877 0.17773
ERY Direxion Daily Energy Bear 3X Shares 25460E554 0.17868
JPNL Direxion Daily MSCI Japan Bull 3X Shares 25459Y413 0.1828
PPDM PortfolioPlus Developed Markets ETF 25460E596 0.19493
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 0.19734
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 0.20018
LACK Direxion Daily Consumer Staples Bear 3X Shares 25459Y702 0.21318
PASS Direxion Daily Consumer Discretionary Bear 3X Shares 25459Y884 0.22192
RWDC Direxion MSCI Defensives Over Cyclicals ETF 25460E398 0.2315
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 0.24286
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711 0.3354
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 0.4
TECL Direxion Daily Technology Bull 3X Shares 25459W102 0.43343
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 0.44825
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares 25490K281 0.52021
RUSL Direxion Daily Russia Bull 3X Shares 25490K273 0.78611

 


Recent ETF Distributions

Direxion paid income distributions on select funds according to the following schedule. None of our ETFs paid a 2018 capital gain distribution, read more.

  • Ex-Date: 12/27/2018
  • Record Date: 12/28/2018
  • Pay Date: 1/4/2019
Ticker Fund CUSIP Rate Per Share
SPXL Direxion Daily S&P 500 Bull 3X Shares 25459W862 0.20766
SPXS Direxion Daily S&P 500 Bear 3X Shares 25460E885 0.10179
TNA Direxion Daily Small Cap Bull 3X Shares 25459W847 0.13564
TZA Direxion Daily Small Cap Bear 3X Shares 25490K521 0.05058
ERY Direxion Daily Energy Bear 3X Shares 25460E554 0.20497
ERX Direxion Daily Energy Bull 3X Shares 25459W888 0.08183
FAZ Direxion Daily Financial Bear 3X Shares 25490K539 0.04078
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 0.15993
DZK Direxion Daily MSCI Developed Markets Bull 3X Shares 25459W789 0.31416
DPK Direxion Daily MSCI Developed Markets Bear 3X Shares 25459Y355 0.04698
EDZ Direxion Daily MSCI Emerging Markets Bear 3X Shares 25460E547 0.24872
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares 25490K281 0.01825
TECS Direxion Daily Technology Bear 3X Shares 25460E562 0.07968
MIDU Direxion Daily Mid Cap Bull 3X Shares 25459W730 0.16240
MIDZ Direxion Daily Mid Cap Bear 3X Shares 25490K810 0.03031
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 0.16883
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares 25459W557 0.02056
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 0.09721
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 0.05547
DRN Direxion Daily MSCI Real Estate Bull 3X Shares 25459W755 0.12884
DRV Direxion Daily MSCI Real Estate Bear 3X Shares 25459Y363 0.01273
YINN Direxion Daily FTSE China Bull 3X Shares 25459W771 0.04262
YANG Direxion Daily FTSE China Bear 3X Shares 25460E521 0.20957
LBJ Direxion Daily Latin America Bull 3X Shares 25490K299 0.08238
JNUG Direxion Daily Junior Gold Miners Bull 3X Shares 25460E851 0.00530
JDST Direxion Daily Junior Gold Miners Bear 3X Shares 25460E877 0.09200
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 0.10394
INDL Direxion Daily MSCI India Bull 3X Shares 25490K331 0.12114
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 0.28297
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836 0.05884
RETL Direxion Daily Retail Bull 3X Shares 25459W417 0.03129
NUGT Direxion Daily Gold Miners Index Bull 3X Shares 25460E844 0.03487
DUST Direxion Daily Gold Miners Index Bear 3X Shares 25490K133 0.02261
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 0.10058
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 0.07411
SAGG Direxion Daily Total Bond Market Bear 1X Shares 25459Y306 0.11465
RUSS Direxion Daily Russia Bear 3X Shares 25460E828 0.07403
PPLC PortfolioPlus S&P 500® ETF 25490K109 0.36199
PPSC PortfolioPlus S&P® Small Cap ETF 25490K208 0.31140
CURE Direxion Daily Healthcare Bull 3X Shares 25459Y876 0.13692
KORU Direxion Daily South Korea Bull 3X Shares 25459Y520 0.13844
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 0.24167
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 25459Y207 0.10548
SPUU Direxion Daily S&P 500 Bull 2X Shares 25459Y165 0.42259
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 0.05827
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 0.09621
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 0.19134
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 25490K356 0.00421
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125 0.06027
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 0.08126
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 25490K596 0.06224
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 0.18245
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 0.03662
SMLL Direxion Daily Small Cap Bull 2X Shares 25459Y181 0.26073
BRZU Direxion Daily Brazil Bull 3X Shares 25490K315 0.15025
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 0.05808
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 0.10142
SPDN Direxion Daily S&P 500 Bear 1X Shares 25460E869 0.10942
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 0.06674
EUFL Direxion Daily MSCI European Financials Bull 2X Shares 25490K166 0.29710
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 0.13730
MEXX Direxion Daily MSCI Mexico Bull 3X Shares 25460E752 0.04774
COM Direxion Auspice Broad Commodity Strategy ETF 25460E307 0.43317
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 0.06054
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 0.07815
EUXL Direxion Daily EURO STOXX 50 Bull 3X Shares 25460E653 0.04356
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25460E646 0.09858
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 0.40000
PPMC PortfolioPlus S&P® Mid Cap ETF 25460E638 0.19783
PPEM PortfolioPlus Emerging Markets ETF 25460E612 0.62542
PPDM PortfolioPlus Developed Markets ETF 25460E596 0.10613
UBOT Direxion Dly Robotic & Artificial Intell Auto Bull 3X 25460E513 0.02139