DRIP Distribution History & Yield

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$31.00
+2.07% today
as of Oct 23, 2026
TTM yield
3.98%
$1.233/share over the last 12 months
Forward yield
3.52%
$1.092/share indicated annual rate
Annual distribution
$1.092
per share, forward
Per payment
$0.273
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.273 per share
Expense ratio
1.01%
AUM 128.7M
Consistency
36/100
highly variable payouts
5y distribution CAGR
+32.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.6
since Mar 20, 2018
1y total return
-62.3%
price -63.8% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.273 $27.30 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.273 $27.30 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.273 $27.30 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.273 $27.30 Estimated

Estimated dates and amounts are projected from DRIP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.092 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Mar 20, 2018 to Sep 22, 2026; most recent $0.273$0.00$15.00$30.00Mar 20, 2018: $7.9167Mar '18Jun 19, 2018: $2.9167Sep 25, 2018: $6.6667Dec 27, 2018: $25.00Dec '18Mar 19, 2019: $15.00 (special)Sep 24, 2019: $26.83 (special)Dec 23, 2019: $2.6667Dec '19Dec 22, 2020: $0.30Mar 21, 2023: $2.70Jun 21, 2023: $1.22Jun '23Sep 19, 2023: $0.93Dec 21, 2023: $0.89Mar 19, 2024: $1.77Mar '24Jun 25, 2024: $1.43Sep 24, 2024: $1.24Dec 23, 2024: $0.34Dec '24Mar 25, 2025: $1.11Jun 24, 2025: $0.56Sep 23, 2025: $0.60Sep '25Dec 23, 2025: $0.31Mar 24, 2026: $0.28Jun 23, 2026: $0.37Jun '26Sep 22, 2026: $0.273

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$25.00$50.002018: $42.50$42.5020182019: $2.6667$2.666720192020: $0.30$0.3020202021: $0.0020212022: $0.0020222023: $5.74$5.7420232024: $4.78$4.7820242025: $2.58$2.5820252026 (YTD): $0.923$0.9232026 YTD

How much DRIP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,099$34,066$1,200
$500 / month5,495$170,330$6,000
$1,000 / month10,990$340,659$12,000

Based on the forward yield of 3.52%. $10,000 in DRIP would currently pay about $352 a year ($29 a month on average). Model reinvestment and growth →

DRIP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.273 -26.2%
Jun 23, 2026 — $0.37 +32.1%
Mar 24, 2026 — $0.28 -9.7%
Dec 23, 2025 — $0.31 -48.3%
Sep 23, 2025 — $0.60 +7.1%
Jun 24, 2025 — $0.56 -49.5%
Mar 25, 2025 — $1.11 +226.5%
Dec 23, 2024 — $0.34 -72.6%
Sep 24, 2024 — $1.24 -13.3%
Jun 25, 2024 — $1.43 -19.2%
Mar 19, 2024 — $1.77 +98.9%
Dec 21, 2023 — $0.89 -4.3%
Sep 19, 2023 — $0.93 -23.8%
Jun 21, 2023 — $1.22 -54.8%
Mar 21, 2023 — $2.70 +800.0%
Dec 22, 2020 — $0.30 -88.8%
Dec 23, 2019 — $2.6667 -89.3%
Sep 24, 2019 — $26.8333 Special —
Mar 19, 2019 — $15.00 Special —
Dec 27, 2018 — $25.00 +275.0%
Sep 25, 2018 — $6.6667 +128.6%
Jun 19, 2018 — $2.9167 -63.2%
Mar 20, 2018 — $7.9167 —

Payout risk check

Distribution stabilityElevated risk

DRIP's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved -63.8% 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 S&P Oil & Gas Exp. & Prod. Bear 2X Shares

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Mar 20, 2018. 23 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

DRIP distribution FAQ

When is DRIP's next ex-distribution date?

DRIP'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 $0.273 per share, expected on Jan 5, 2027.

How often does DRIP pay distributions?

DRIP pays distributions every quarter, 4 times a year. The most recent payment was $0.273 per share with an ex-date of Sep 22, 2026.

What is DRIP's distribution yield?

DRIP's trailing 12-month distribution yield is 3.98%, based on $1.233 per share paid over the last year and a share price of $31.00. The forward yield, using the indicated annual rate of $1.092 per share, is 3.52%.

How much does DRIP pay per share?

DRIP pays about $0.273 per share each quarter, which works out to roughly $1.092 per share a year. 100 shares would collect about $109.20 a year.

Has DRIP grown or cut its distribution?

Over the last 5 years the regular payout has grown at 32.7% a year (-52.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DRIP'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 DRIP do I need to earn $100 a month?

At the current forward yield of 3.52%, you would need about 1,099 shares of DRIP (roughly $34,066 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.

Similar funds