DRV Distribution History & Yield

Direxion Daily Real Estate Bear 3X Shares · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$19.38
+2.27% today
as of Sep 9, 2026
TTM yield
3.62%
$0.702/share over the last 12 months
Forward yield
3.41%
$0.66/share indicated annual rate
Annual distribution
$0.66
per share, forward
Per payment
$0.165
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
$0.165 per share
Expense ratio
1.06%
AUM 26.5M
Consistency
63/100
variable payouts
3y distribution CAGR
-16.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
16.5
since Mar 23, 2010
1y total return
-16.2%
price -19.1% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.165 $16.50 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.165 $16.50 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.165 $16.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.165 $16.50 Estimated

Estimated dates and amounts are projected from DRV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.66 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Mar 23, 2010 to Jun 23, 2026; most recent $0.165$0.00$100.00$200.00Mar 23, 2010: $190.00 (special)Mar '10Jun 19, 2018: $0.10Sep 25, 2018: $1.55Dec 27, 2018: $0.65Dec '18Mar 19, 2019: $1.90 (special)Sep 24, 2019: $2.24 (special)Dec 23, 2019: $0.33Dec '19Mar 24, 2020: $0.60Dec 20, 2022: $0.206Mar 21, 2023: $0.43Mar '23Jun 21, 2023: $0.577Sep 19, 2023: $0.409Dec 21, 2023: $0.422Dec '23Mar 19, 2024: $0.371Jun 25, 2024: $0.414Sep 24, 2024: $0.30Sep '24Dec 23, 2024: $0.264Mar 25, 2025: $0.277Jun 24, 2025: $0.198Jun '25Sep 23, 2025: $0.191Dec 23, 2025: $0.097Mar 24, 2026: $0.249Mar '26Jun 23, 2026: $0.165

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.25$2.502018: $2.30$2.3020182019: $0.33$0.3320192020: $0.60$0.6020202021: $0.0020212022: $0.206$0.20620222023: $1.838$1.83820232024: $1.349$1.34920242025: $0.763$0.76320252026 (YTD): $0.414$0.4142026 YTD

How much DRV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,819$35,236$1,200
$500 / month9,091$176,182$6,000
$1,000 / month18,182$352,364$12,000

Based on the forward yield of 3.41%. $10,000 in DRV would currently pay about $341 a year ($28 a month on average). Model reinvestment and growth →

DRV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.165 -33.7%
Mar 24, 2026 $0.249 +156.7%
Dec 23, 2025 $0.097 -49.2%
Sep 23, 2025 $0.191 -3.5%
Jun 24, 2025 $0.198 -28.5%
Mar 25, 2025 $0.277 +4.9%
Dec 23, 2024 $0.264 -12.0%
Sep 24, 2024 $0.30 -27.5%
Jun 25, 2024 $0.414 +11.6%
Mar 19, 2024 $0.371 -12.1%
Dec 21, 2023 $0.422 +3.2%
Sep 19, 2023 $0.409 -29.1%
Jun 21, 2023 $0.577 +34.2%
Mar 21, 2023 $0.43 +108.7%
Dec 20, 2022 $0.206 -65.7%
Mar 24, 2020 $0.60 +81.8%
Dec 23, 2019 $0.33 -49.2%
Sep 24, 2019 $2.24 Special
Mar 19, 2019 $1.90 Special
Dec 27, 2018 $0.65 -58.1%
Sep 25, 2018 $1.55 +1450.0%
Jun 19, 2018 $0.10
Mar 23, 2010 $190.00 Special

Payout risk check

Distribution stabilityModerate risk

DRV's last 12 distributions were variable (consistency score 63/100).

Its share price moved -19.1% 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 Bear 3X Shares

The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Mar 23, 2010. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DRV distribution FAQ

When is DRV's next ex-distribution date?

DRV'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 $0.165 per share, expected on Oct 6, 2026.

How often does DRV pay distributions?

DRV pays distributions every quarter, 4 times a year. The most recent payment was $0.165 per share with an ex-date of Jun 23, 2026.

What is DRV's distribution yield?

DRV's trailing 12-month distribution yield is 3.62%, based on $0.702 per share paid over the last year and a share price of $19.38. The forward yield, using the indicated annual rate of $0.66 per share, is 3.41%.

How much does DRV pay per share?

DRV pays about $0.165 per share each quarter, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.

Has DRV grown or cut its distribution?

Over the last 3 years the regular payout changed -16.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DRV'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 DRV do I need to earn $100 a month?

At the current forward yield of 3.41%, you would need about 1,819 shares of DRV (roughly $35,236 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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