Distribution Schedule

Upcoming ETF Distributions

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

  • Ex-Date: 6/19/2018
  • Record Date:  6/20/2018
  • Pay Date:  6/26/2018
Ticker Fund CUSIP Rate Per Share
ZMLP Direxion Zacks MLP High Income Index Shares 25459Y298 0.40000
EUXL Direxion Daily EURO STOXX 50 Bull 3X Shares 25460E653 0.36478
SOXL Direxion Daily Semiconductor Bull 3X Shares 25459W458 0.35071
EMBU Direxion Daily Emerging Markets Bond Bull 3X Shares 25460E687 0.30323
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769 0.30309
TECL Direxion Daily Technology Bull 3X Shares 25459W102 0.28069
ERX Direxion Daily Energy Bull 3X Shares 25459W888 0.27416
DRN Direxion Daily Real Estate Bull 3X Shares 25459W755 0.25171
SPUU Direxion Daily S&P 500 Bull 2X Shares 25459Y165 0.22052
PPTB Direxion Portfolio+ Total Bond Market ETF 25460E570 0.17407
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132 0.16760
FAS Direxion Daily Financial Bull 3X Shares 25459Y694 0.16303
PPLC Direxion Portfolio+ S&P 500 ETF 25490K109 0.16057
EURL Direxion Daily FTSE Europe Bull 3X Shares 25459Y280 0.14450
SPDN Direxion Daily S&P 500 Bear 1X Shares 25460E869 0.13966
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711 0.12521
SMLL Direxion Daily Small Cap Bull 2X Shares 25459Y181 0.11543
CURE Direxion Daily Healthcare Bull 3X Shares 25459Y876 0.11159
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25459Y207 0.10900
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540 0.10424
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 25460E661 0.10190
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565 0.09816
PPMC Direxion Portfolio+ S&P Mid Cap ETF 25460E638 0.09538
PPDM Direxion Portfolio+ Developed Markets ETF 25460E596 0.09102
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 25460E505 0.08973
SAGG Direxion Total Bond Market Bear 1X Shares 25459Y306 0.08718
PPSC Direxion Portfolio+ S&P Small Cap ETF 25490K208 0.08286
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108 0.07586
DUSL Direxion Daily Industrials Bull 3X Shares 25460E737 0.07442
RETL Direxion Daily Retail Bull 3X Shares 25459W417 0.06411
COM Direxion Auspice Broad Commodity Strategy 25460E307 0.06227
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679 0.06107
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405 0.05725
PILL Direxion Daily Pharmaceutical and Medical Bull 3X Shares 25460E646 0.05228
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116 0.05167
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190 0.02644
TECS Direxion Daily Technology Bear 3X Shares 25460E562 0.02504
LABD Direxion Daily S&P Biotech Bear 3X Shares 25460E539 0.02438
GASX Direxion Daily Natural Gas Related Bear 3X Shares 25490K117 0.02388
LABU Direxion Daily S&P Biotech Bull 3X Shares 25490K323 0.01932
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802 0.01900
SPXL Direxion Daily S&P 500 Bull 3X Shares 25459W862 0.01379
JDST Direxion Daily Junior Gold Miners Index Bear 3X Shares 25460E877 0.01359
PPEM Direxion Portfolio+ Emerging Markets ETF 25460E612 0.00852
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836 0.00781
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125 0.00742
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares 25459Y678 0.00572
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 25490K869 0.00247
DRV Direxion Daily Real Estate Bear 3X Shares 25459Y363 0.00207
UBOT Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares 25460E513 0.00178

 

 


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.