DPST Distribution History & Yield

Direxion Daily Regional Banks Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$139.21
+1.65% today
as of Sep 9, 2026
TTM yield
1.57%
$2.182/share over the last 12 months
Forward yield
1.93%
$2.684/share indicated annual rate
Annual distribution
$2.684
per share, forward
Per payment
$0.671
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
$0.671 per share
Expense ratio
0.92%
AUM 329.3M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
-3.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.5
since Mar 21, 2017
1y total return
+27.5%
price +25.5% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.671 $67.10 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.671 $67.10 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.671 $67.10 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.671 $67.10 Estimated

Estimated dates and amounts are projected from DPST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.684 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Mar 21, 2017 to Jun 23, 2026; most recent $0.671$0.00$2.50$5.00Mar 21, 2017: $2.06Mar '17Dec 19, 2017: $2.36Mar 20, 2018: $2.06Jun 19, 2018: $3.36Sep 25, 2018: $4.46Dec 27, 2018: $3.64Dec '18Mar 19, 2019: $2.98Jun 25, 2019: $4.04Sep 24, 2019: $3.50Dec 23, 2019: $2.94Mar 24, 2020: $0.82Mar '20Jun 23, 2020: $0.342Sep 22, 2020: $0.44Dec 22, 2020: $0.56Mar 23, 2021: $0.852Jun 22, 2021: $0.712Jun '21Sep 21, 2021: $0.678Dec 21, 2021: $0.67Mar 22, 2022: $0.89Jun 22, 2022: $0.86Sep 20, 2022: $1.19Sep '22Dec 20, 2022: $0.47Mar 21, 2023: $0.36Jun 21, 2023: $0.46Sep 19, 2023: $0.462Dec 21, 2023: $0.444Dec '23Mar 19, 2024: $0.556Jun 25, 2024: $0.441Sep 24, 2024: $0.493Dec 23, 2024: $0.213Mar 25, 2025: $0.48Mar '25Jun 24, 2025: $0.608Sep 23, 2025: $0.49Dec 23, 2025: $0.626Mar 24, 2026: $0.395Jun 23, 2026: $0.671Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$7.50$15.002017: $4.42$4.4220172018: $13.52$13.5220182019: $13.46$13.4620192020: $2.162$2.16220202021: $2.912$2.91220212022: $3.41$3.4120222023: $1.726$1.72620232024: $1.703$1.70320242025: $2.204$2.20420252026 (YTD): $1.066$1.0662026 YTD

How much DPST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month448$62,240$1,200
$500 / month2,236$311,200$6,000
$1,000 / month4,471$622,399$12,000

Based on the forward yield of 1.93%. $10,000 in DPST would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →

DPST distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.671 +69.9%
Mar 24, 2026 $0.395 -36.9%
Dec 23, 2025 $0.626 +27.8%
Sep 23, 2025 $0.49 -19.4%
Jun 24, 2025 $0.608 +26.7%
Mar 25, 2025 $0.48 +125.4%
Dec 23, 2024 $0.213 -56.8%
Sep 24, 2024 $0.493 +11.8%
Jun 25, 2024 $0.441 -20.7%
Mar 19, 2024 $0.556 +25.2%
Dec 21, 2023 $0.444 -3.9%
Sep 19, 2023 $0.462 +0.4%
Jun 21, 2023 $0.46 +27.8%
Mar 21, 2023 $0.36 -23.4%
Dec 20, 2022 $0.47 -60.5%
Sep 20, 2022 $1.19 +38.4%
Jun 22, 2022 $0.86 -3.4%
Mar 22, 2022 $0.89 +32.8%
Dec 21, 2021 $0.67 -1.2%
Sep 21, 2021 $0.678 -4.8%
Jun 22, 2021 $0.712 -16.4%
Mar 23, 2021 $0.852 +52.1%
Dec 22, 2020 $0.56 +27.3%
Sep 22, 2020 $0.44 +28.7%
Jun 23, 2020 $0.342 -58.3%
Mar 24, 2020 $0.82 -72.1%
Dec 23, 2019 $2.94 -16.0%
Sep 24, 2019 $3.50 -13.4%
Jun 25, 2019 $4.04 +35.6%
Mar 19, 2019 $2.98 -18.1%
Dec 27, 2018 $3.64 -18.4%
Sep 25, 2018 $4.46 +32.7%
Jun 19, 2018 $3.36 +63.1%
Mar 20, 2018 $2.06 -12.7%
Dec 19, 2017 $2.36 +14.6%
Mar 21, 2017 $2.06

Payout risk check

Distribution stabilityLow risk

DPST's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +25.5% 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 Regional Banks Bull 3X Shares

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Mar 21, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DPST distribution FAQ

When is DPST's next ex-distribution date?

DPST'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 $0.671 per share, expected on Oct 6, 2026.

How often does DPST pay distributions?

DPST pays distributions every quarter, 4 times a year. The most recent payment was $0.671 per share with an ex-date of Jun 23, 2026.

What is DPST's distribution yield?

DPST's trailing 12-month distribution yield is 1.57%, based on $2.182 per share paid over the last year and a share price of $139.21. The forward yield, using the indicated annual rate of $2.684 per share, is 1.93%.

How much does DPST pay per share?

DPST pays about $0.671 per share each quarter, which works out to roughly $2.684 per share a year. 100 shares would collect about $268.40 a year.

Has DPST grown or cut its distribution?

DPST has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 3.2% a year (+21.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.93%, you would need about 448 shares of DPST (roughly $62,240 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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