CWEB Distribution History & Yield

Direxion Daily CSI China Internet Bull 2X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$20.91
+3.51% today
as of Sep 9, 2026
TTM yield
1.56%
$0.326/share over the last 12 months, plus $1.113 in special distributions
Forward yield
1.80%
$0.376/share indicated annual rate
Annual distribution
$0.376
per share, forward
Per payment
$0.094
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.094 per share
Expense ratio
1.27%
AUM 198.2M
Consistency
12/100
highly variable payouts
3y distribution CAGR
+11.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 13, 2017
1y total return
-55.7%
price -56.4% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.094 $9.40 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.094 $9.40 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.094 $9.40 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.094 $9.40 Estimated

Estimated dates and amounts are projected from CWEB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.376 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 13, 2017 to Jun 23, 2026; most recent $0.094$0.00$10.00$20.00Dec 13, 2017: $15.22 (special)Dec '17Jun 19, 2018: $0.90Sep 25, 2018: $1.07Dec 27, 2018: $1.01Dec '18Mar 19, 2019: $0.09Jun 25, 2019: $0.36Sep 24, 2019: $0.39Sep '19Dec 23, 2019: $0.96Mar 21, 2023: $0.062Jun 21, 2023: $0.171Jun '23Sep 19, 2023: $0.175Dec 21, 2023: $0.469Mar 19, 2024: $0.138Mar '24Jun 25, 2024: $0.157Sep 24, 2024: $0.086Dec 23, 2024: $1.084 (special)Dec '24Dec 31, 2025: $1.113 (special)Mar 24, 2026: $0.232Jun 23, 2026: $0.094Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$2.00$4.002018: $2.98$2.9820182019: $1.80$1.8020192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.877$0.87720232024: $0.381$0.38120242025: $0.0020252026 (YTD): $0.326$0.3262026 YTD

How much CWEB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,192$66,734$1,200
$500 / month15,958$333,670$6,000
$1,000 / month31,915$667,340$12,000

Based on the forward yield of 1.80%. $10,000 in CWEB would currently pay about $180 a year ($15 a month on average). Model reinvestment and growth →

CWEB distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.094 -59.5%
Mar 24, 2026 $0.232 +169.8%
Dec 31, 2025 $1.113 Special
Dec 23, 2024 $1.084 Special
Sep 24, 2024 $0.086 -45.2%
Jun 25, 2024 $0.157 +13.8%
Mar 19, 2024 $0.138 -70.6%
Dec 21, 2023 $0.469 +168.0%
Sep 19, 2023 $0.175 +2.3%
Jun 21, 2023 $0.171 +175.8%
Mar 21, 2023 $0.062 -93.5%
Dec 23, 2019 $0.96 +146.2%
Sep 24, 2019 $0.39 +8.3%
Jun 25, 2019 $0.36 +300.0%
Mar 19, 2019 $0.09 -91.1%
Dec 27, 2018 $1.01 -5.6%
Sep 25, 2018 $1.07 +18.9%
Jun 19, 2018 $0.90
Dec 13, 2017 $15.22 Special

Payout risk check

Distribution stabilityElevated risk

CWEB's last 12 distributions were highly variable (consistency score 12/100).

Its share price moved -56.4% 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 CSI China Internet Bull 2X Shares

The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 13, 2017. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CWEB distribution FAQ

When is CWEB's next ex-distribution date?

CWEB'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 $0.094 per share, expected on Oct 6, 2026.

How often does CWEB pay distributions?

CWEB pays distributions every quarter, 4 times a year. The most recent payment was $0.094 per share with an ex-date of Jun 23, 2026.

What is CWEB's distribution yield?

CWEB's trailing 12-month distribution yield is 1.56%, based on $0.326 per share paid over the last year and a share price of $20.91. The forward yield, using the indicated annual rate of $0.376 per share, is 1.80%.

How much does CWEB pay per share?

CWEB pays about $0.094 per share each quarter, which works out to roughly $0.376 per share a year. 100 shares would collect about $37.60 a year.

Has CWEB grown or cut its distribution?

Over the last 3 years the regular payout changed +11.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, CWEB'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 CWEB do I need to earn $100 a month?

At the current forward yield of 1.80%, you would need about 3,192 shares of CWEB (roughly $66,734 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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