ELIL Distribution History & Yield
Direxion Daily LLY Bull 2X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 29, 2026 | $0.128 | $12.80 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.128 | $12.80 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 30, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 29, 2027 | $0.128 | $12.80 | Estimated |
Estimated dates and amounts are projected from ELIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much ELIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,344 | $64,430 | $1,200 |
| $500 / month | 11,719 | $322,148 | $6,000 |
| $1,000 / month | 23,438 | $644,297 | $12,000 |
Based on the forward yield of 1.86%. $10,000 in ELIL would currently pay about $186 a year ($16 a month on average). Model reinvestment and growth →
ELIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 30, 2026 | $0.128 | +141.5% |
| Mar 24, 2026 | Mar 31, 2026 | $0.053 | -59.8% |
| Dec 23, 2025 | Dec 31, 2025 | $0.132 | +43.5% |
| Dec 10, 2025 | Dec 17, 2025 | $2.76 Special | — |
| Sep 23, 2025 | Sep 30, 2025 | $0.092 | -10.7% |
| Jun 24, 2025 | Jul 1, 2025 | $0.103 | — |
Payout risk check
ELIL's last 12 distributions were variable (consistency score 72/100).
Its share price moved +75.8% 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 LLY Bull 2X Shares
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LLY and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LLY, consistent with the fund’s investment objective. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Jun 24, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ELIL distribution FAQ
When is ELIL's next ex-distribution date?
ELIL'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 $0.128 per share, expected on Sep 29, 2026.
How often does ELIL pay distributions?
ELIL pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Jun 23, 2026.
What is ELIL's distribution yield?
ELIL's trailing 12-month distribution yield is 1.47%, based on $0.405 per share paid over the last year and a share price of $27.49. The forward yield, using the indicated annual rate of $0.512 per share, is 1.86%.
How much does ELIL pay per share?
ELIL pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.
Has ELIL grown or cut its distribution?
As a fund, ELIL'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 ELIL do I need to earn $100 a month?
At the current forward yield of 1.86%, you would need about 2,344 shares of ELIL (roughly $64,430 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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