AAPD Distribution History & Yield
Direxion Daily AAPL Bear 1X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 29, 2026 | $0.079 | $7.90 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.079 | $7.90 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 30, 2027 | $0.079 | $7.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 29, 2027 | $0.079 | $7.90 | 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 $0.316 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much AAPD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,798 | $41,392 | $1,200 |
| $500 / month | 18,988 | $206,962 | $6,000 |
| $1,000 / month | 37,975 | $413,924 | $12,000 |
Based on the forward yield of 2.90%. $10,000 in AAPD would currently pay about $290 a year ($24 a month on average). Model reinvestment and growth →
AAPD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
AAPD's last 12 distributions were variable (consistency score 65/100).
Its share price moved -29.8% 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. 17 payments tracked. Data last refreshed Sep 9, 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 Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.079 per share, expected on Sep 29, 2026.
How often does AAPD pay distributions?
AAPD pays distributions every quarter, 4 times a year. The most recent payment was $0.079 per share with an ex-date of Jun 23, 2026.
What is AAPD's distribution yield?
AAPD's trailing 12-month distribution yield is 3.63%, based on $0.396 per share paid over the last year and a share price of $10.90. The forward yield, using the indicated annual rate of $0.316 per share, is 2.90%.
How much does AAPD pay per share?
AAPD pays about $0.079 per share each quarter, which works out to roughly $0.316 per share a year. 100 shares would collect about $31.60 a year.
Has AAPD grown or cut its distribution?
Over the last year the regular payout changed -27.6%. 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 2.90%, you would need about 3,798 shares of AAPD (roughly $41,392 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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