AAPD Distribution History & Yield

Direxion Daily AAPL Bear 1X Shares · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$9.89
+0.30% today
as of Oct 25, 2026
TTM yield
4.54%
$0.449/share over the last 12 months
Forward yield
7.20%
$0.712/share indicated annual rate
Annual distribution
$0.712
per share, forward
Per payment
$0.178
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 22, 2026
$0.178 per share
Expense ratio
0.96%
AUM 15.4M
Consistency
65/100
variable payouts
3y distribution CAGR
-15.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.1
since Sep 20, 2022
1y total return
-26.1%
price -29.4% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Dec 29, 2026 $0.178 $17.80 Estimated
Tue, Mar 23, 2027 (in 149 days) Mar 30, 2027 $0.178 $17.80 Estimated
Tue, Jun 22, 2027 (in 240 days) Jun 29, 2027 $0.178 $17.80 Estimated
Tue, Sep 21, 2027 (in 331 days) Sep 28, 2027 $0.178 $17.80 Estimated

Estimated dates and amounts are projected from AAPD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.712 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Sep 20, 2022 to Sep 22, 2026; most recent $0.178$0.00$0.15$0.30Sep 20, 2022: $0.026Sep '22Dec 8, 2022: $0.006Dec 20, 2022: $0.127Mar 21, 2023: $0.183Mar '23Jun 21, 2023: $0.243Sep 19, 2023: $0.193Dec 21, 2023: $0.264Dec '23Mar 19, 2024: $0.176Jun 25, 2024: $0.212Sep 24, 2024: $0.147Sep '24Dec 23, 2024: $0.161Mar 25, 2025: $0.118Jun 24, 2025: $0.121Jun '25Sep 23, 2025: $0.125Dec 23, 2025: $0.108Mar 24, 2026: $0.084Mar '26Jun 23, 2026: $0.079Sep 22, 2026: $0.178

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.159$0.15920222023: $0.883$0.88320232024: $0.696$0.69620242025: $0.472$0.47220252026 (YTD): $0.341$0.3412026 YTD

How much AAPD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,686$16,669$1,200
$500 / month8,427$83,343$6,000
$1,000 / month16,854$166,685$12,000

Based on the forward yield of 7.20%. $10,000 in AAPD would currently pay about $720 a year ($60 a month on average). Model reinvestment and growth →

AAPD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 Sep 29, 2026 $0.178 +125.3%
Jun 23, 2026 Jun 30, 2026 $0.079 -6.0%
Mar 24, 2026 Mar 31, 2026 $0.084 -22.2%
Dec 23, 2025 Dec 31, 2025 $0.108 -13.6%
Sep 23, 2025 Sep 30, 2025 $0.125 +3.3%
Jun 24, 2025 Jul 1, 2025 $0.121 +2.5%
Mar 25, 2025 Apr 1, 2025 $0.118 -26.7%
Dec 23, 2024 Dec 31, 2024 $0.161 +9.5%
Sep 24, 2024 Oct 1, 2024 $0.147 -30.7%
Jun 25, 2024 Jul 2, 2024 $0.212 +20.5%
Mar 19, 2024 Mar 26, 2024 $0.176 -33.3%
Dec 21, 2023 Dec 29, 2023 $0.264 +36.8%
Sep 19, 2023 Sep 26, 2023 $0.193 -20.6%
Jun 21, 2023 Jun 28, 2023 $0.243 +32.8%
Mar 21, 2023 Mar 28, 2023 $0.183 +44.1%
Dec 20, 2022 Dec 28, 2022 $0.127 +2016.7%
Dec 8, 2022 Dec 14, 2022 $0.006 -76.9%
Sep 20, 2022 Sep 27, 2022 $0.026 —

Payout risk check

Distribution stabilityModerate risk

AAPD's last 12 distributions were variable (consistency score 65/100).

Its share price moved -29.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Direxion Daily AAPL Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Sep 20, 2022. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

AAPD distribution FAQ

When is AAPD's next ex-distribution date?

AAPD's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Dec 29, 2026.

How often does AAPD pay distributions?

AAPD pays distributions every quarter, 4 times a year. The most recent payment was $0.178 per share with an ex-date of Sep 22, 2026.

What is AAPD's distribution yield?

AAPD's trailing 12-month distribution yield is 4.54%, based on $0.449 per share paid over the last year and a share price of $9.89. The forward yield, using the indicated annual rate of $0.712 per share, is 7.20%.

How much does AAPD pay per share?

AAPD pays about $0.178 per share each quarter, which works out to roughly $0.712 per share a year. 100 shares would collect about $71.20 a year.

Has AAPD grown or cut its distribution?

Over the last 3 years the regular payout changed -15.8% a year. As a fund, AAPD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AAPD do I need to earn $100 a month?

At the current forward yield of 7.20%, you would need about 1,686 shares of AAPD (roughly $16,669 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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