EDC Distribution History & Yield
Direxion Daily MSCI Emerging Markets Bull 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.224 | $22.40 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.224 | $22.40 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.224 | $22.40 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.224 | $22.40 | 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 $0.896 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much EDC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,340 | $79,862 | $1,200 |
| $500 / month | 6,697 | $399,308 | $6,000 |
| $1,000 / month | 13,393 | $798,616 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in EDC would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →
EDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.224 | -43.6% |
| 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% |
| Dec 19, 2017 | — | $0.32 | +166.7% |
| Dec 18, 2012 | — | $0.12 | -2.2% |
| Dec 21, 2011 | — | $0.1227 | -82.3% |
| Jun 21, 2011 | — | $3.0067 Special | — |
| Mar 22, 2011 | — | $4.3533 Special | — |
| Sep 22, 2010 | — | $0.6933 | +19.5% |
| Jun 22, 2010 | — | $0.58 | -23.3% |
| Mar 23, 2010 | — | $0.7567 | -6.0% |
| Nov 20, 2009 | — | $36.585 Special | — |
| Sep 22, 2009 | — | $0.805 | +141.5% |
| Jun 23, 2009 | — | $0.3333 | +1328.6% |
| Mar 24, 2009 | — | $0.0233 | — |
Payout risk check
EDC's last 12 distributions were variable (consistency score 56/100).
Its share price moved +16.9% 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 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. 37 payments tracked. Data last refreshed Oct 23, 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 Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.224 per share, expected on Jan 5, 2027.
How often does EDC pay distributions?
EDC pays distributions every quarter, 4 times a year. The most recent payment was $0.224 per share with an ex-date of Sep 22, 2026.
What is EDC's distribution yield?
EDC's trailing 12-month distribution yield is 1.84%, based on $1.098 per share paid over the last year and a share price of $59.63. The forward yield, using the indicated annual rate of $0.896 per share, is 1.50%.
How much does EDC pay per share?
EDC pays about $0.224 per share each quarter, which works out to roughly $0.896 per share a year. 100 shares would collect about $89.60 a year.
Has EDC grown or cut its distribution?
Over the last 5 years the regular payout has grown at 52.8% a year (+8.9% 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 1.50%, you would need about 1,340 shares of EDC (roughly $79,862 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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