ERX Distribution History & Yield
Direxion Daily Energy Bull 2X 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 | $0.366 | $36.60 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.366 | $36.60 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.366 | $36.60 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.366 | $36.60 | Estimated |
Estimated dates and amounts are projected from ERX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.464 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ERX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 820 | $103,779 | $1,200 |
| $500 / month | 4,099 | $518,893 | $6,000 |
| $1,000 / month | 8,197 | $1,037,787 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in ERX would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
ERX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.366 | +50.6% |
| Jun 23, 2026 | — | $0.243 | -53.0% |
| Mar 24, 2026 | — | $0.517 | +95.1% |
| Dec 23, 2025 | — | $0.265 | -30.8% |
| Sep 23, 2025 | — | $0.383 | +18.6% |
| Jun 24, 2025 | — | $0.323 | -27.6% |
| Mar 25, 2025 | — | $0.446 | +41.1% |
| Dec 23, 2024 | — | $0.316 | -20.0% |
| Sep 24, 2024 | — | $0.395 | -4.6% |
| Jun 25, 2024 | — | $0.414 | -19.1% |
| Mar 19, 2024 | — | $0.512 | +36.9% |
| Dec 21, 2023 | — | $0.374 | -17.4% |
| Sep 19, 2023 | — | $0.453 | -3.4% |
| Jun 21, 2023 | — | $0.469 | -6.2% |
| Mar 21, 2023 | — | $0.50 | +51.5% |
| Dec 20, 2022 | — | $0.33 | -20.7% |
| Sep 20, 2022 | — | $0.416 | +8.9% |
| Jun 22, 2022 | — | $0.382 | +6.7% |
| Mar 22, 2022 | — | $0.358 | +93.5% |
| Dec 21, 2021 | — | $0.185 | +9.5% |
| Sep 21, 2021 | — | $0.169 | +3.0% |
| Jun 22, 2021 | — | $0.164 | +34.4% |
| Mar 23, 2021 | — | $0.122 | +64.9% |
| Dec 22, 2020 | — | $0.074 | -27.5% |
Payout risk check
ERX's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +124.6% 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 Energy Bull 2X Shares
The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund 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 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 17, 2008. 42 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ERX distribution FAQ
When is ERX's next ex-distribution date?
ERX'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 $0.366 per share, expected on Jan 5, 2027.
How often does ERX pay distributions?
ERX pays distributions every quarter, 4 times a year. The most recent payment was $0.366 per share with an ex-date of Sep 22, 2026.
What is ERX's distribution yield?
ERX's trailing 12-month distribution yield is 1.10%, based on $1.391 per share paid over the last year and a share price of $126.61. The forward yield, using the indicated annual rate of $1.464 per share, is 1.16%.
How much does ERX pay per share?
ERX pays about $0.366 per share each quarter, which works out to roughly $1.464 per share a year. 100 shares would collect about $146.40 a year.
Has ERX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 21.3% a year (-5.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ERX'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 ERX do I need to earn $100 a month?
At the current forward yield of 1.16%, you would need about 820 shares of ERX (roughly $103,779 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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