Distribution Schedule

Upcoming ETF Distributions

Direxion paid Distributions according to the following schedule:

  • Ex-Date: 3/20/18
  • Record Date:  3/21/18
  • Pay Date:  3/27/2018
Ticker Fund CUSIP Ordinary Income
KNOW Direxion All Cap Insider Sentiment Shares 25459Y769   0.05932
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares 25459Y405   0.05230
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 25459W540   0.03021
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares 25459Y108   0.07131
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 25459W565   0.09428
CHAD Direxion Daily CSI 300 China A Share Bear 1X Shares 25459Y116   0.04877
DPK Direxion Daily Developed Markets Bear 3X Shares 25459Y355   0.01087
EDZ Direxion Daily Emerging Markets Bear 3X Shares 25459Y470   0.01159
EDC Direxion Daily Emerging Markets Bull 3X Shares 25490K281   0.47048
ERY Direxion Daily Energy Bear 3X Shares 25459Y454   0.01789
FAZ Direxion Daily Financial Bear 3X Shares 25490K539   0.01461
FAS Direxion Daily Financial Bull 3X Shares 25459Y694   0.12729
YANG Direxion Daily FTSE China Bear 3X Shares 25490K836   0.00525
DUST Direxion Daily Gold Miners Index Bear 3X Shares 25490K133   0.03035
NUGT Direxion Daily Gold Miners Index Bull 3X Shares 25460E844   0.06459
HYDD Direxion Daily High Yield Bear 2X Shares 25490K190   0.02403
LBJ Direxion Daily Latin America Bull 3X Shares 25490K299   0.06558
MIDZ Direxion Daily Mid Cap Bear 3X Shares 25490K810   0.01507
WDRW Direxion Daily Regional Banks Bear 3X Shares 25460E802   0.02867
DPST Direxion Daily Regional Banks Bull 3X Shares 25459Y132   0.10314
RETL Direxion Daily Retail Bull 3X Shares 25459W417   0.12895
RUSS Direxion Daily Russia Bear 3X Shares 25460E828   0.02779
RUSL Direxion Daily Russia Bull 3X Shares 25490K273   0.70739
SPDN Direxion Daily S&P 500 Bear 1X Shares 25460E869   0.03083
SPXS Direxion Daily S&P 500 Bear 3X Shares 25460E885   0.02919
LABD Direxion Daily S&P Biotech Bear 3X Shares 25490K745   0.00444
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 25490K125   0.01854
SOXS Direxion Daily Semiconductor Bear 3X Shares 25460E836   0.01282
TZA Direxion Daily Small Cap Bear 3X Shares 25490K521   0.01511
KORU Direxion Daily South Korea Bull 3X Shares 25459Y520   0.20702
TECS Direxion Daily Technology Bear 3X Shares 25490K760   0.00628
SAGG Direxion Daily Total Bond Market Bear 1X Shares 25459Y306   0.07998
TPOR Direxion Daily Transportation Bull 3X Shares 25460E679   0.03510
UTSL Direxion Daily Utilities Bull 3X Shares 25460E711   0.10656
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares 25459Y207   0.03408
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.