GGLL Distribution History & Yield

Direxion Daily GOOGL Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$97.91
-2.32% today
as of Sep 9, 2026
TTM yield
1.90%
$1.865/share over the last 12 months, plus $2.851 in special distributions
Forward yield
2.37%
$2.324/share indicated annual rate
Annual distribution
$2.324
per share, forward
Per payment
$0.581
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 23, 2026
$0.581 per share
Expense ratio
0.96%
AUM 923.8M
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
4.0
since Sep 20, 2022
1y total return
+101.6%
price +97.9% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.581 $58.10 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.581 $58.10 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.581 $58.10 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.581 $58.10 Estimated

Estimated dates and amounts are projected from GGLL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.324 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Sep 20, 2022 to Jun 23, 2026; most recent $0.581$0.00$1.50$3.00Sep 20, 2022: $0.006Sep '22Dec 20, 2022: $0.10Mar 21, 2023: $0.068Jun 21, 2023: $0.168Jun '23Sep 19, 2023: $0.191Dec 21, 2023: $0.226Mar 19, 2024: $0.20Mar '24Jun 25, 2024: $0.333Sep 24, 2024: $0.238Dec 12, 2024: $0.393Dec '24Dec 23, 2024: $0.34Mar 25, 2025: $0.217Jun 24, 2025: $0.259Jun '25Sep 23, 2025: $0.36Dec 10, 2025: $2.851 (special)Dec 23, 2025: $0.344Dec '25Mar 24, 2026: $0.58Jun 23, 2026: $0.581

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $0.106$0.10620222023: $0.653$0.65320232024: $1.504$1.50420242025: $1.18$1.1820252026 (YTD): $1.161$1.1612026 YTD

How much GGLL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month517$50,556$1,200
$500 / month2,582$252,780$6,000
$1,000 / month5,164$505,559$12,000

Based on the forward yield of 2.37%. $10,000 in GGLL would currently pay about $237 a year ($20 a month on average). Model reinvestment and growth →

GGLL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.581 +0.2%
Mar 24, 2026 Mar 31, 2026 $0.58 +68.6%
Dec 23, 2025 Dec 31, 2025 $0.344 -4.4%
Dec 10, 2025 Dec 17, 2025 $2.851 Special
Sep 23, 2025 Sep 30, 2025 $0.36 +39.0%
Jun 24, 2025 Jul 1, 2025 $0.259 +19.4%
Mar 25, 2025 Apr 1, 2025 $0.217 -36.2%
Dec 23, 2024 Dec 31, 2024 $0.34 -13.5%
Dec 12, 2024 Dec 19, 2024 $0.393 +65.1%
Sep 24, 2024 Oct 1, 2024 $0.238 -28.5%
Jun 25, 2024 Jul 2, 2024 $0.333 +66.5%
Mar 19, 2024 Mar 26, 2024 $0.20 -11.5%
Dec 21, 2023 Dec 29, 2023 $0.226 +18.3%
Sep 19, 2023 Sep 26, 2023 $0.191 +13.7%
Jun 21, 2023 Jun 28, 2023 $0.168 +147.1%
Mar 21, 2023 Mar 28, 2023 $0.068 -32.0%
Dec 20, 2022 Dec 28, 2022 $0.10 +1566.7%
Sep 20, 2022 Sep 27, 2022 $0.006

Payout risk check

Distribution stabilityModerate risk

GGLL's last 12 distributions were variable (consistency score 64/100).

Its share price moved +97.9% 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 GOOGL Bull 2X Shares

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 20, 2022. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GGLL distribution FAQ

When is GGLL's next ex-distribution date?

GGLL'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 $0.581 per share, expected on Sep 29, 2026.

How often does GGLL pay distributions?

GGLL pays distributions every quarter, 4 times a year. The most recent payment was $0.581 per share with an ex-date of Jun 23, 2026.

What is GGLL's distribution yield?

GGLL's trailing 12-month distribution yield is 1.90%, based on $1.865 per share paid over the last year and a share price of $97.91. The forward yield, using the indicated annual rate of $2.324 per share, is 2.37%.

How much does GGLL pay per share?

GGLL pays about $0.581 per share each quarter, which works out to roughly $2.324 per share a year. 100 shares would collect about $232.40 a year.

Has GGLL grown or cut its distribution?

GGLL has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +28.9%.

How many shares of GGLL do I need to earn $100 a month?

At the current forward yield of 2.37%, you would need about 517 shares of GGLL (roughly $50,556 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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