DRN Distribution History & Yield

Direxion Daily Real Estate Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$10.16
-2.40% today
as of Sep 9, 2026
TTM yield
2.00%
$0.203/share over the last 12 months
Forward yield
2.24%
$0.228/share indicated annual rate
Annual distribution
$0.228
per share, forward
Per payment
$0.057
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
$0.057 per share
Expense ratio
0.98%
AUM 41.8M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
+5.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
17.0
since Sep 22, 2009
1y total return
+5.0%
price +2.9% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.057 $5.70 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.057 $5.70 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.057 $5.70 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.057 $5.70 Estimated

Estimated dates and amounts are projected from DRN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.228 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 23, 2010 to Jun 23, 2026; most recent $0.057$0.00$0.60$1.20Mar 23, 2010: $0.0853Mar '10Jun 22, 2010: $0.0418Dec 22, 2010: $0.0067Dec 13, 2011: $0.2494Mar 21, 2012: $0.0006Dec 18, 2012: $0.001Dec '12Dec 19, 2017: $0.209Jun 19, 2018: $0.252Sep 25, 2018: $0.138Dec 27, 2018: $0.129Mar 19, 2019: $0.07Mar '19Jun 25, 2019: $0.143Sep 24, 2019: $0.148Dec 12, 2019: $0.403Mar 24, 2020: $0.155Jun 23, 2020: $0.02Jun '20Sep 22, 2020: $0.026Dec 22, 2020: $0.04Mar 23, 2021: $0.042Jun 22, 2021: $0.049Sep 21, 2021: $0.058Sep '21Dec 9, 2021: $1.132 (special)Mar 22, 2022: $0.118Jun 22, 2022: $0.045Sep 20, 2022: $0.088Dec 20, 2022: $0.014Dec '22Mar 21, 2023: $0.094Jun 21, 2023: $0.073Sep 19, 2023: $0.065Dec 21, 2023: $0.07Mar 19, 2024: $0.041Mar '24Jun 25, 2024: $0.076Sep 24, 2024: $0.06Dec 23, 2024: $0.044Mar 25, 2025: $0.064Jun 24, 2025: $0.074Jun '25Sep 23, 2025: $0.051Dec 23, 2025: $0.05Mar 24, 2026: $0.045Jun 23, 2026: $0.057

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.209$0.20920172018: $0.519$0.51920182019: $0.764$0.76420192020: $0.241$0.24120202021: $0.149$0.14920212022: $0.265$0.26520222023: $0.302$0.30220232024: $0.221$0.22120242025: $0.239$0.23920252026 (YTD): $0.102$0.1022026 YTD

How much DRN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,264$53,474$1,200
$500 / month26,316$267,368$6,000
$1,000 / month52,632$534,737$12,000

Based on the forward yield of 2.24%. $10,000 in DRN would currently pay about $224 a year ($19 a month on average). Model reinvestment and growth →

DRN distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.057 +26.7%
Mar 24, 2026 $0.045 -10.0%
Dec 23, 2025 $0.05 -2.0%
Sep 23, 2025 $0.051 -31.1%
Jun 24, 2025 $0.074 +15.6%
Mar 25, 2025 $0.064 +45.5%
Dec 23, 2024 $0.044 -26.7%
Sep 24, 2024 $0.06 -21.1%
Jun 25, 2024 $0.076 +85.4%
Mar 19, 2024 $0.041 -41.4%
Dec 21, 2023 $0.07 +7.7%
Sep 19, 2023 $0.065 -11.0%
Jun 21, 2023 $0.073 -22.3%
Mar 21, 2023 $0.094 +571.4%
Dec 20, 2022 $0.014 -84.1%
Sep 20, 2022 $0.088 +95.6%
Jun 22, 2022 $0.045 -61.9%
Mar 22, 2022 $0.118 +103.4%
Dec 9, 2021 $1.132 Special
Sep 21, 2021 $0.058 +18.4%
Jun 22, 2021 $0.049 +16.7%
Mar 23, 2021 $0.042 +5.0%
Dec 22, 2020 $0.04 +53.8%
Sep 22, 2020 $0.026 +30.0%
Jun 23, 2020 $0.02 -87.1%
Mar 24, 2020 $0.155 -61.5%
Dec 12, 2019 $0.403 +172.3%
Sep 24, 2019 $0.148 +3.5%
Jun 25, 2019 $0.143 +104.3%
Mar 19, 2019 $0.07 -45.7%
Dec 27, 2018 $0.129 -6.5%
Sep 25, 2018 $0.138 -45.2%
Jun 19, 2018 $0.252 +20.6%
Dec 19, 2017 $0.209 +20800.0%
Dec 18, 2012 $0.001 +60.0%
Mar 21, 2012 $0.0006 -99.7%
Dec 13, 2011 $0.2494 +3594.4%
Dec 22, 2010 $0.0067 -83.8%
Jun 22, 2010 $0.0418 -51.0%
Mar 23, 2010 $0.0853 -71.1%
Nov 20, 2009 $0.2952 +6154.6%
Sep 22, 2009 $0.0047

Payout risk check

Distribution stabilityLow risk

DRN's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved +2.9% 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 Real Estate 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 provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 22, 2009. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DRN distribution FAQ

When is DRN's next ex-distribution date?

DRN'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 $0.057 per share, expected on Oct 6, 2026.

How often does DRN pay distributions?

DRN pays distributions every quarter, 4 times a year. The most recent payment was $0.057 per share with an ex-date of Jun 23, 2026.

What is DRN's distribution yield?

DRN's trailing 12-month distribution yield is 2.00%, based on $0.203 per share paid over the last year and a share price of $10.16. The forward yield, using the indicated annual rate of $0.228 per share, is 2.24%.

How much does DRN pay per share?

DRN pays about $0.057 per share each quarter, which works out to roughly $0.228 per share a year. 100 shares would collect about $22.80 a year.

Has DRN grown or cut its distribution?

DRN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.3% a year (-16.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.24%, you would need about 5,264 shares of DRN (roughly $53,474 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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