HCMT Distribution History & Yield

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF · NYSEArca

ETF Large Blend Quarterly payer
$41.54
+0.00% today
as of Sep 9, 2026
TTM yield
0.57%
$0.235/share over the last 12 months
Forward yield
1.23%
$0.512/share indicated annual rate
Annual distribution
$0.512
per share, forward
Per payment
$0.128
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
$0.128 per share
Expense ratio
1.18%
AUM 599.8M
Consistency
55/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 19, 2023
1y total return
+21.2%
price +20.5% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.128 $12.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.128 $12.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.128 $12.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.128 $12.80 Estimated

Estimated dates and amounts are projected from HCMT'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 13 payments per share. RegularSpecial

Last 13 payments per share from Sep 19, 2023 to Jun 23, 2026; most recent $0.128$0.00$0.40$0.80Sep 19, 2023: $0.064Sep '23Dec 21, 2023: $0.105Mar 19, 2024: $0.052Mar '24Jun 25, 2024: $0.062Sep 24, 2024: $0.064Sep '24Dec 12, 2024: $0.751 (special)Dec 23, 2024: $0.065Dec '24Mar 25, 2025: $0.064Jun 24, 2025: $0.052Jun '25Sep 23, 2025: $0.042Dec 23, 2025: $0.009Dec '25Mar 24, 2026: $0.056Jun 23, 2026: $0.128Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.15$0.302023: $0.169$0.16920232024: $0.243$0.24320242025: $0.167$0.16720252026 (YTD): $0.184$0.1842026 YTD

How much HCMT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,344$97,359$1,200
$500 / month11,719$486,797$6,000
$1,000 / month23,438$973,594$12,000

Based on the forward yield of 1.23%. $10,000 in HCMT would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →

HCMT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.128 +128.6%
Mar 24, 2026 $0.056 +522.2%
Dec 23, 2025 $0.009 -78.6%
Sep 23, 2025 $0.042 -19.2%
Jun 24, 2025 $0.052 -18.8%
Mar 25, 2025 $0.064 -1.5%
Dec 23, 2024 $0.065 +1.6%
Dec 12, 2024 $0.751 Special
Sep 24, 2024 $0.064 +3.2%
Jun 25, 2024 $0.062 +19.2%
Mar 19, 2024 $0.052 -50.5%
Dec 21, 2023 $0.105 +64.1%
Sep 19, 2023 $0.064

Payout risk check

Distribution stabilityModerate risk

HCMT's last 12 distributions were variable (consistency score 55/100).

Its share price moved +20.5% 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 HCM Tactical Enhanced U.S. Equity Strategy ETF

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Fund family: Direxion Funds. Category: Large Blend. First distribution on our records: Sep 19, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HCMT distribution FAQ

When is HCMT's next ex-distribution date?

HCMT'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 Oct 6, 2026.

How often does HCMT pay distributions?

HCMT 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 HCMT's distribution yield?

HCMT's trailing 12-month distribution yield is 0.57%, based on $0.235 per share paid over the last year and a share price of $41.54. The forward yield, using the indicated annual rate of $0.512 per share, is 1.23%.

How much does HCMT pay per share?

HCMT 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 HCMT grown or cut its distribution?

Over the last year the regular payout changed -4.1%. As a fund, HCMT'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 HCMT do I need to earn $100 a month?

At the current forward yield of 1.23%, you would need about 2,344 shares of HCMT (roughly $97,359 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.

Similar funds