EDC Distribution History & Yield

Direxion Daily MSCI Emerging Markets Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$85.12
+5.56% today
as of Sep 9, 2026
TTM yield
1.26%
$1.071/share over the last 12 months
Forward yield
1.87%
$1.588/share indicated annual rate
Annual distribution
$1.588
per share, forward
Per payment
$0.397
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
$0.397 per share
Expense ratio
1.09%
AUM 180.6M
Consistency
57/100
variable payouts
5y distribution CAGR
+52.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
17.5
since Mar 24, 2009
1y total return
+104.2%
price +101.7% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.397 $39.70 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.397 $39.70 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.397 $39.70 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.397 $39.70 Estimated

Estimated dates and amounts are projected from EDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.588 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Mar 24, 2009 to Jun 23, 2026; most recent $0.397$0.00$20.00$40.00Mar 24, 2009: $0.0233Mar '09Jun 23, 2009: $0.3333Sep 22, 2009: $0.805Nov 20, 2009: $36.59 (special)Mar 23, 2010: $0.7567Jun 22, 2010: $0.58Jun '10Sep 22, 2010: $0.6933Mar 22, 2011: $4.3533 (special)Jun 21, 2011: $3.0067 (special)Dec 21, 2011: $0.1227Dec 18, 2012: $0.12Dec '12Dec 19, 2017: $0.32Mar 20, 2018: $0.47Dec 27, 2018: $0.018Mar 19, 2019: $0.52Jun 25, 2019: $0.291Jun '19Sep 24, 2019: $0.043Dec 23, 2019: $0.015Mar 24, 2020: $0.392Jun 23, 2020: $0.019Mar 23, 2021: $0.08Mar '21Jun 22, 2021: $0.052Mar 21, 2023: $0.339Jun 21, 2023: $0.298Sep 19, 2023: $0.297Dec 21, 2023: $0.142Dec '23Mar 19, 2024: $0.468Jun 25, 2024: $0.294Sep 24, 2024: $0.246Dec 23, 2024: $0.127Mar 25, 2025: $0.435Mar '25Jun 24, 2025: $0.249Sep 23, 2025: $0.197Dec 23, 2025: $0.098Mar 24, 2026: $0.379Jun 23, 2026: $0.397Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.32$0.3220172018: $0.488$0.48820182019: $0.869$0.86920192020: $0.411$0.41120202021: $0.132$0.13220212022: $0.0020222023: $1.076$1.07620232024: $1.135$1.13520242025: $0.979$0.97920252026 (YTD): $0.776$0.7762026 YTD

How much EDC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month756$64,322$1,200
$500 / month3,779$321,612$6,000
$1,000 / month7,557$643,224$12,000

Based on the forward yield of 1.87%. $10,000 in EDC would currently pay about $187 a year ($16 a month on average). Model reinvestment and growth →

EDC distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $0.397 +4.7%
Mar 24, 2026 $0.379 +286.7%
Dec 23, 2025 $0.098 -50.3%
Sep 23, 2025 $0.197 -20.9%
Jun 24, 2025 $0.249 -42.8%
Mar 25, 2025 $0.435 +242.5%
Dec 23, 2024 $0.127 -48.4%
Sep 24, 2024 $0.246 -16.3%
Jun 25, 2024 $0.294 -37.2%
Mar 19, 2024 $0.468 +229.6%
Dec 21, 2023 $0.142 -52.2%
Sep 19, 2023 $0.297 -0.3%
Jun 21, 2023 $0.298 -12.1%
Mar 21, 2023 $0.339 +551.9%
Jun 22, 2021 $0.052 -35.0%
Mar 23, 2021 $0.08 +321.1%
Jun 23, 2020 $0.019 -95.2%
Mar 24, 2020 $0.392 +2513.3%
Dec 23, 2019 $0.015 -65.1%
Sep 24, 2019 $0.043 -85.2%
Jun 25, 2019 $0.291 -44.0%
Mar 19, 2019 $0.52 +2788.9%
Dec 27, 2018 $0.018 -96.2%
Mar 20, 2018 $0.47 +46.9%

Payout risk check

Distribution stabilityModerate risk

EDC's last 12 distributions were variable (consistency score 57/100).

Its share price moved +101.7% 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 MSCI Emerging Markets Bull 3X Shares

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("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 designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Mar 24, 2009. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EDC distribution FAQ

When is EDC's next ex-distribution date?

EDC'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 $0.397 per share, expected on Oct 6, 2026.

How often does EDC pay distributions?

EDC pays distributions every quarter, 4 times a year. The most recent payment was $0.397 per share with an ex-date of Jun 23, 2026.

What is EDC's distribution yield?

EDC's trailing 12-month distribution yield is 1.26%, based on $1.071 per share paid over the last year and a share price of $85.12. The forward yield, using the indicated annual rate of $1.588 per share, is 1.87%.

How much does EDC pay per share?

EDC pays about $0.397 per share each quarter, which works out to roughly $1.588 per share a year. 100 shares would collect about $158.80 a year.

Has EDC grown or cut its distribution?

Over the last 5 years the regular payout has grown at 52.0% a year (+1.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EDC'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 EDC do I need to earn $100 a month?

At the current forward yield of 1.87%, you would need about 756 shares of EDC (roughly $64,322 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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