DRIP Distribution History & Yield
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.37 | $37.00 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.37 | $37.00 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.37 | $37.00 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.37 | $37.00 | 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 $1.48 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much DRIP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 811 | $27,511 | $1,200 |
| $500 / month | 4,055 | $137,554 | $6,000 |
| $1,000 / month | 8,109 | $275,108 | $12,000 |
Based on the forward yield of 4.36%. $10,000 in DRIP would currently pay about $436 a year ($36 a month on average). Model reinvestment and growth →
DRIP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
DRIP's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved -61.0% 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. 22 payments tracked. Data last refreshed Sep 9, 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 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 $0.37 per share, expected on Oct 6, 2026.
How often does DRIP pay distributions?
DRIP pays distributions every quarter, 4 times a year. The most recent payment was $0.37 per share with an ex-date of Jun 23, 2026.
What is DRIP's distribution yield?
DRIP's trailing 12-month distribution yield is 4.60%, based on $1.56 per share paid over the last year and a share price of $33.93. The forward yield, using the indicated annual rate of $1.48 per share, is 4.36%.
How much does DRIP pay per share?
DRIP pays about $0.37 per share each quarter, which works out to roughly $1.48 per share a year. 100 shares would collect about $148.00 a year.
Has DRIP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 39.1% a year (-52.0% 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 4.36%, you would need about 811 shares of DRIP (roughly $27,511 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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