AMDD Distribution History & Yield
Direxion Daily AMD Bear 1X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Dec 29, 2026 | $0.242 | $24.20 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Mar 30, 2027 | $0.242 | $24.20 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 29, 2027 | $0.242 | $24.20 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 28, 2027 | $0.242 | $24.20 | Estimated |
Estimated dates and amounts are projected from AMDD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.968 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much AMDD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,240 | $32,529 | $1,200 |
| $500 / month | 6,199 | $162,645 | $6,000 |
| $1,000 / month | 12,397 | $325,289 | $12,000 |
Based on the forward yield of 3.69%. $10,000 in AMDD would currently pay about $369 a year ($31 a month on average). Model reinvestment and growth →
AMDD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.242 | -3.2% |
| Jun 23, 2026 | Jun 30, 2026 | $0.25 | -78.1% |
| Mar 24, 2026 | Mar 31, 2026 | $1.14 | -27.4% |
| Dec 23, 2025 | Dec 31, 2025 | $1.57 | +52.4% |
| Sep 23, 2025 | Sep 30, 2025 | $1.03 | -40.1% |
| Jun 24, 2025 | Jul 1, 2025 | $1.72 | +97.7% |
| Mar 25, 2025 | Apr 1, 2025 | $0.87 | — |
Payout risk check
AMDD's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved -81.8% over the past year.
A 12.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 AMD Bear 1X Shares
The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AMD, consistent with the fund’s investment objective. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Mar 25, 2025. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AMDD distribution FAQ
When is AMDD's next ex-distribution date?
AMDD'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 $0.242 per share, expected on Dec 29, 2026.
How often does AMDD pay distributions?
AMDD pays distributions every quarter, 4 times a year. The most recent payment was $0.242 per share with an ex-date of Sep 22, 2026.
What is AMDD's distribution yield?
AMDD's trailing 12-month distribution yield is 12.20%, based on $3.202 per share paid over the last year and a share price of $26.24. The forward yield, using the indicated annual rate of $0.968 per share, is 3.69%.
How much does AMDD pay per share?
AMDD pays about $0.242 per share each quarter, which works out to roughly $0.968 per share a year. 100 shares would collect about $96.80 a year.
Has AMDD grown or cut its distribution?
As a fund, AMDD'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 AMDD do I need to earn $100 a month?
At the current forward yield of 3.69%, you would need about 1,240 shares of AMDD (roughly $32,529 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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