Distribution Schedule

Upcoming 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