JDST Distribution History & Yield

Direxion Daily Junior Gold Miners Index Bear 2X Shares · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$32.11
+3.75% today
as of Oct 25, 2026
TTM yield
4.73%
$1.52/share over the last 12 months
Forward yield
2.64%
$0.848/share indicated annual rate
Annual distribution
$0.848
per share, forward
Per payment
$0.212
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.212 per share
Expense ratio
0.92%
AUM 39.2M
Consistency
0/100
highly variable payouts
3y distribution CAGR
-68.4%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
12.3
since Jun 24, 2014
1y total return
-60.9%
price -62.7% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.212 $21.20 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.212 $21.20 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.212 $21.20 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.212 $21.20 Estimated

Estimated dates and amounts are projected from JDST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.848 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Jun 24, 2014 to Sep 22, 2026; most recent $0.212$0.00$2,000,000$4,000,000Jun 24, 2014: $8,000 (special)Jun '14Dec 11, 2014: $3,800,000 (special)Jun 19, 2018: $70.00Sep 25, 2018: $900.00Dec 27, 2018: $460.00Dec '18Mar 19, 2019: $890.00Jun 25, 2019: $235.00Sep 24, 2019: $285.00Dec 23, 2019: $135.00Dec '19Mar 24, 2020: $230.00 (special)Mar 21, 2023: $21.40Jun 21, 2023: $10.40Sep 19, 2023: $16.20Sep '23Dec 21, 2023: $4.80Mar 19, 2024: $18.00Jun 25, 2024: $11.40Sep 24, 2024: $7.08Sep '24Dec 23, 2024: $3.76Mar 25, 2025: $4.38Jun 24, 2025: $1.92Sep 23, 2025: $1.18Sep '25Dec 23, 2025: $0.44Mar 24, 2026: $0.616Jun 23, 2026: $0.252Sep 22, 2026: $0.212Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1,000$2,0002018: $1,430$1,43020182019: $1,545$1,54520192020: $0.0020202021: $0.0020212022: $0.0020222023: $52.80$52.8020232024: $40.24$40.2420242025: $7.92$7.9220252026 (YTD): $1.08$1.082026 YTD

How much JDST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,416$45,439$1,200
$500 / month7,076$227,193$6,000
$1,000 / month14,151$454,387$12,000

Based on the forward yield of 2.64%. $10,000 in JDST would currently pay about $264 a year ($22 a month on average). Model reinvestment and growth →

JDST distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.212 -15.9%
Jun 23, 2026 — $0.252 -59.1%
Mar 24, 2026 — $0.616 +40.0%
Dec 23, 2025 — $0.44 -62.7%
Sep 23, 2025 — $1.18 -38.5%
Jun 24, 2025 — $1.92 -56.2%
Mar 25, 2025 — $4.38 +16.5%
Dec 23, 2024 — $3.76 -46.9%
Sep 24, 2024 — $7.08 -37.9%
Jun 25, 2024 — $11.40 -36.7%
Mar 19, 2024 — $18.00 +275.0%
Dec 21, 2023 — $4.80 -70.4%
Sep 19, 2023 — $16.20 +55.8%
Jun 21, 2023 — $10.40 -51.4%
Mar 21, 2023 — $21.40 -84.1%
Mar 24, 2020 — $230.00 Special —
Dec 23, 2019 — $135.00 -52.6%
Sep 24, 2019 — $285.00 +21.3%
Jun 25, 2019 — $235.00 -73.6%
Mar 19, 2019 — $890.00 +93.5%
Dec 27, 2018 — $460.00 -48.9%
Sep 25, 2018 — $900.00 +1185.7%
Jun 19, 2018 — $70.00 —
Dec 11, 2014 — $3,800,000.00 Special —
Jun 24, 2014 — $8,000.00 Special —

Payout risk check

Distribution stabilityElevated risk

JDST's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -62.7% 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 Junior Gold Miners Index Bear 2X Shares

The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Jun 24, 2014. 25 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

JDST distribution FAQ

When is JDST's next ex-distribution date?

JDST's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.212 per share, expected on Jan 5, 2027.

How often does JDST pay distributions?

JDST pays distributions every quarter, 4 times a year. The most recent payment was $0.212 per share with an ex-date of Sep 22, 2026.

What is JDST's distribution yield?

JDST's trailing 12-month distribution yield is 4.73%, based on $1.52 per share paid over the last year and a share price of $32.11. The forward yield, using the indicated annual rate of $0.848 per share, is 2.64%.

How much does JDST pay per share?

JDST pays about $0.212 per share each quarter, which works out to roughly $0.848 per share a year. 100 shares would collect about $84.80 a year.

Has JDST grown or cut its distribution?

Over the last 3 years the regular payout changed -68.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, JDST'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 JDST do I need to earn $100 a month?

At the current forward yield of 2.64%, you would need about 1,416 shares of JDST (roughly $45,439 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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