DUSL Distribution History & Yield

Direxion Daily Industrials Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$85.79
+0.93% today
as of Sep 9, 2026
TTM yield
0.39%
$0.338/share over the last 12 months, plus $7.273 in special distributions
Forward yield
0.41%
$0.356/share indicated annual rate
Annual distribution
$0.356
per share, forward
Per payment
$0.089
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
$0.089 per share
Expense ratio
0.97%
AUM 47.2M
Consistency
60/100
variable payouts
5y distribution CAGR
+31.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 13, 2017
1y total return
+18.8%
price +18.3% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.089 $8.90 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.089 $8.90 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.089 $8.90 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.089 $8.90 Estimated

Estimated dates and amounts are projected from DUSL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.356 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Dec 13, 2017 to Jun 23, 2026; most recent $0.089$0.00$4.00$8.00Dec 13, 2017: $0.088Dec '17Dec 19, 2017: $0.121Jun 19, 2018: $0.074Sep 25, 2018: $0.073Dec 27, 2018: $0.137Mar 19, 2019: $0.086Mar '19Jun 25, 2019: $0.097Sep 24, 2019: $0.113Dec 23, 2019: $0.075Mar 24, 2020: $0.062Jun 23, 2020: $0.004Jun '20Sep 22, 2020: $0.011Dec 10, 2020: $0.044Dec 22, 2020: $0.019Mar 23, 2021: $0.006Jun 22, 2021: $0.007Jun '21Dec 21, 2021: $0.019Mar 22, 2022: $0.003Jun 22, 2022: $0.018Sep 20, 2022: $0.079Dec 20, 2022: $0.111Dec '22Mar 21, 2023: $0.102Jun 21, 2023: $0.151Sep 19, 2023: $0.141Dec 21, 2023: $0.159Mar 19, 2024: $0.139Mar '24Jun 25, 2024: $0.112Sep 24, 2024: $0.079Dec 12, 2024: $3.225 (special)Dec 23, 2024: $0.082Mar 25, 2025: $0.064Mar '25Jun 24, 2025: $0.208Sep 23, 2025: $0.106Dec 10, 2025: $7.273 (special)Dec 23, 2025: $0.039Mar 24, 2026: $0.104Mar '26Jun 23, 2026: $0.089

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.209$0.20920172018: $0.284$0.28420182019: $0.371$0.37120192020: $0.14$0.1420202021: $0.032$0.03220212022: $0.211$0.21120222023: $0.553$0.55320232024: $0.412$0.41220242025: $0.417$0.41720252026 (YTD): $0.193$0.1932026 YTD

How much DUSL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,371$289,190$1,200
$500 / month16,854$1,445,949$6,000
$1,000 / month33,708$2,891,899$12,000

Based on the forward yield of 0.41%. $10,000 in DUSL would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →

DUSL distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $0.089 -14.4%
Mar 24, 2026 $0.104 +166.7%
Dec 23, 2025 $0.039 -63.2%
Dec 10, 2025 $7.273 Special
Sep 23, 2025 $0.106 -49.0%
Jun 24, 2025 $0.208 +225.0%
Mar 25, 2025 $0.064 -22.0%
Dec 23, 2024 $0.082 +3.8%
Dec 12, 2024 $3.225 Special
Sep 24, 2024 $0.079 -29.5%
Jun 25, 2024 $0.112 -19.4%
Mar 19, 2024 $0.139 -12.6%
Dec 21, 2023 $0.159 +12.8%
Sep 19, 2023 $0.141 -6.6%
Jun 21, 2023 $0.151 +48.0%
Mar 21, 2023 $0.102 -8.1%
Dec 20, 2022 $0.111 +40.5%
Sep 20, 2022 $0.079 +338.9%
Jun 22, 2022 $0.018 +500.0%
Mar 22, 2022 $0.003 -84.2%
Dec 21, 2021 $0.019 +171.4%
Jun 22, 2021 $0.007 +16.7%
Mar 23, 2021 $0.006 -68.4%
Dec 22, 2020 $0.019 -56.8%

Payout risk check

Distribution stabilityModerate risk

DUSL's last 12 distributions were variable (consistency score 60/100).

Its share price moved +18.3% 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 Industrials Bull 3X Shares

The fund, under normal circumstances, 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 includes domestic companies from the industrials sector as classified by the Global Industry Classification Standards (“GICS”). The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 13, 2017. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DUSL distribution FAQ

When is DUSL's next ex-distribution date?

DUSL'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 $0.089 per share, expected on Oct 6, 2026.

How often does DUSL pay distributions?

DUSL pays distributions every quarter, 4 times a year. The most recent payment was $0.089 per share with an ex-date of Jun 23, 2026.

What is DUSL's distribution yield?

DUSL's trailing 12-month distribution yield is 0.39%, based on $0.338 per share paid over the last year and a share price of $85.79. The forward yield, using the indicated annual rate of $0.356 per share, is 0.41%.

How much does DUSL pay per share?

DUSL pays about $0.089 per share each quarter, which works out to roughly $0.356 per share a year. 100 shares would collect about $35.60 a year.

Has DUSL grown or cut its distribution?

Over the last 5 years the regular payout has grown at 31.2% a year (-21.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DUSL'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 DUSL do I need to earn $100 a month?

At the current forward yield of 0.41%, you would need about 3,371 shares of DUSL (roughly $289,190 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