EDZ Distribution History & Yield
Direxion Daily MSCI Emerging Markets Bear 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.182 | $18.20 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.182 | $18.20 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.182 | $18.20 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.182 | $18.20 | Estimated |
Estimated dates and amounts are projected from EDZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.728 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much EDZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,649 | $29,687 | $1,200 |
| $500 / month | 8,242 | $148,434 | $6,000 |
| $1,000 / month | 16,484 | $296,868 | $12,000 |
Based on the forward yield of 4.04%. $10,000 in EDZ would currently pay about $404 a year ($34 a month on average). Model reinvestment and growth →
EDZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.182 | -18.8% |
| Jun 23, 2026 | — | $0.224 | -11.8% |
| Mar 24, 2026 | — | $0.254 | +28.3% |
| Dec 23, 2025 | — | $0.198 | -59.6% |
| Sep 23, 2025 | — | $0.49 | -21.0% |
| Jun 24, 2025 | — | $0.62 | -39.8% |
| Mar 25, 2025 | — | $1.03 | +243.3% |
| Dec 23, 2024 | — | $0.30 | -71.7% |
| Sep 24, 2024 | — | $1.06 | -17.2% |
| Jun 25, 2024 | — | $1.28 | -29.3% |
| Mar 19, 2024 | — | $1.81 | +158.6% |
| Dec 21, 2023 | — | $0.70 | -45.7% |
| Sep 19, 2023 | — | $1.29 | +4.0% |
| Jun 21, 2023 | — | $1.24 | -18.4% |
| Mar 21, 2023 | — | $1.52 | +76.7% |
| Mar 24, 2020 | — | $0.86 | +3.6% |
| Dec 23, 2019 | — | $0.83 | -42.4% |
| Sep 24, 2019 | — | $1.44 | -22.2% |
| Jun 25, 2019 | — | $1.85 | +24.2% |
| Mar 19, 2019 | — | $1.49 | -40.2% |
| Dec 27, 2018 | — | $2.49 | +151.5% |
| Sep 25, 2018 | — | $0.99 | +65.0% |
| Mar 20, 2018 | — | $0.60 | — |
Payout risk check
EDZ's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved -55.0% 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 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 a free float-adjusted market capitalization weighted index that 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--Inverse Equity. First distribution on our records: Mar 20, 2018. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EDZ distribution FAQ
When is EDZ's next ex-distribution date?
EDZ's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.182 per share, expected on Jan 5, 2027.
How often does EDZ pay distributions?
EDZ pays distributions every quarter, 4 times a year. The most recent payment was $0.182 per share with an ex-date of Sep 22, 2026.
What is EDZ's distribution yield?
EDZ's trailing 12-month distribution yield is 4.76%, based on $0.858 per share paid over the last year and a share price of $18.01. The forward yield, using the indicated annual rate of $0.728 per share, is 4.04%.
How much does EDZ pay per share?
EDZ pays about $0.182 per share each quarter, which works out to roughly $0.728 per share a year. 100 shares would collect about $72.80 a year.
Has EDZ grown or cut its distribution?
Over the last 3 years the regular payout changed -40.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EDZ'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 EDZ do I need to earn $100 a month?
At the current forward yield of 4.04%, you would need about 1,649 shares of EDZ (roughly $29,687 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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