GUSH Distribution History & Yield

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$45.90
-1.78% today
as of Sep 9, 2026
TTM yield
1.04%
$0.479/share over the last 12 months
Forward yield
0.66%
$0.304/share indicated annual rate
Annual distribution
$0.304
per share, forward
Per payment
$0.076
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.076 per share
Expense ratio
0.94%
AUM 241.9M
Consistency
72/100
variable payouts
5y distribution CAGR
+95.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.7
since Dec 20, 2016
1y total return
+85.8%
price +83.9% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.076 $7.60 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.076 $7.60 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.076 $7.60 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.076 $7.60 Estimated

Estimated dates and amounts are projected from GUSH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Dec 20, 2016 to Jun 23, 2026; most recent $0.076$0.00$100.00$200.00Dec 20, 2016: $165.55 (special)Dec '16Sep 25, 2018: $0.90Dec 27, 2018: $0.40Mar 19, 2019: $3.00 (special)Jun 25, 2019: $1.10Jun '19Sep 24, 2019: $1.30Dec 23, 2019: $0.73Jun 23, 2020: $0.0022Sep 22, 2020: $0.0003Sep '20Dec 22, 2020: $0.0165Jun 22, 2022: $0.027Sep 20, 2022: $0.1447Mar 21, 2023: $0.2818Mar '23Jun 21, 2023: $0.233Sep 19, 2023: $0.258Dec 21, 2023: $0.207Mar 19, 2024: $0.223Mar '24Jun 25, 2024: $0.22Sep 24, 2024: $0.199Dec 23, 2024: $0.18Mar 25, 2025: $0.164Mar '25Jun 24, 2025: $0.146Sep 23, 2025: $0.147Dec 23, 2025: $0.112Mar 24, 2026: $0.144Mar '26Jun 23, 2026: $0.076

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$2.00$4.002018: $1.30$1.3020182019: $3.13$3.1320192020: $0.019$0.01920202021: $0.0020212022: $0.1717$0.171720222023: $0.9798$0.979820232024: $0.822$0.82220242025: $0.569$0.56920252026 (YTD): $0.22$0.222026 YTD

How much GUSH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,948$181,184$1,200
$500 / month19,737$905,921$6,000
$1,000 / month39,474$1,811,842$12,000

Based on the forward yield of 0.66%. $10,000 in GUSH would currently pay about $66 a year ($6 a month on average). Model reinvestment and growth →

GUSH distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.076 -47.2%
Mar 24, 2026 $0.144 +28.6%
Dec 23, 2025 $0.112 -23.8%
Sep 23, 2025 $0.147 +0.7%
Jun 24, 2025 $0.146 -11.0%
Mar 25, 2025 $0.164 -8.9%
Dec 23, 2024 $0.18 -9.5%
Sep 24, 2024 $0.199 -9.5%
Jun 25, 2024 $0.22 -1.3%
Mar 19, 2024 $0.223 +7.7%
Dec 21, 2023 $0.207 -19.8%
Sep 19, 2023 $0.258 +10.7%
Jun 21, 2023 $0.233 -17.3%
Mar 21, 2023 $0.2818 +94.6%
Sep 20, 2022 $0.1447 +436.1%
Jun 22, 2022 $0.027 +63.6%
Dec 22, 2020 $0.0165 +6500.0%
Sep 22, 2020 $0.0003 -88.9%
Jun 23, 2020 $0.0022 -99.7%
Dec 23, 2019 $0.73 -43.8%
Sep 24, 2019 $1.30 +18.2%
Jun 25, 2019 $1.10 +175.0%
Mar 19, 2019 $3.00 Special
Dec 27, 2018 $0.40 -55.6%
Sep 25, 2018 $0.90
Dec 20, 2016 $165.55 Special

Payout risk check

Distribution stabilityModerate risk

GUSH's last 12 distributions were variable (consistency score 72/100).

Its share price moved +83.9% 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 S&P Oil & Gas Exp. & Prod. Bull 2X Shares

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. 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 20, 2016. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GUSH distribution FAQ

When is GUSH's next ex-distribution date?

GUSH'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 $0.076 per share, expected on Oct 6, 2026.

How often does GUSH pay distributions?

GUSH pays distributions every quarter, 4 times a year. The most recent payment was $0.076 per share with an ex-date of Jun 23, 2026.

What is GUSH's distribution yield?

GUSH's trailing 12-month distribution yield is 1.04%, based on $0.479 per share paid over the last year and a share price of $45.90. The forward yield, using the indicated annual rate of $0.304 per share, is 0.66%.

How much does GUSH pay per share?

GUSH pays about $0.076 per share each quarter, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.

Has GUSH grown or cut its distribution?

Over the last 5 years the regular payout has grown at 95.6% a year (-30.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GUSH'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 GUSH do I need to earn $100 a month?

At the current forward yield of 0.66%, you would need about 3,948 shares of GUSH (roughly $181,184 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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