KORU Distribution History & Yield

Direxion Daily South Korea Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$23.47
+13.44% today
as of Sep 9, 2026
TTM yield
0.02%
$0.0057/share over the last 12 months, plus $0.0737 in special distributions
Forward yield
0.10%
$0.0228/share indicated annual rate
Annual distribution
$0.0228
per share, forward
Per payment
$0.0057
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
Mar 24, 2026
$0.0057 per share
Expense ratio
1.32%
AUM 1.5B
Consistency
0/100
highly variable payouts
5y distribution CAGR
+30.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
12.7
since Dec 12, 2013
1y total return
+494.5%
price +494.4% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.0057 $0.57 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.0057 $0.57 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.0057 $0.57 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.0057 $0.57 Estimated

Estimated dates and amounts are projected from KORU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.0228 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Dec 12, 2013 to Mar 24, 2026; most recent $0.0057$0.00$0.50$1.00Dec 12, 2013: $0.5675 (special)Dec '13Dec 13, 2017: $0.92 (special)Dec 19, 2017: $0.197Mar 20, 2018: $0.1035Mar '18Dec 27, 2018: $0.069Jun 25, 2019: $0.0135Sep 24, 2019: $0.012Sep '19Dec 23, 2019: $0.095 (special)Dec 22, 2020: $0.0015Dec 21, 2021: $0.0955 (special)Dec '21Dec 20, 2022: $0.018Mar 21, 2023: $0.0215Jun 21, 2023: $0.0155Jun '23Sep 19, 2023: $0.0075Dec 21, 2023: $0.0755Mar 19, 2024: $0.013Mar '24Jun 25, 2024: $0.012Sep 24, 2024: $0.0075Dec 23, 2024: $0.0375Dec '24Mar 25, 2025: $0.0027Jun 24, 2025: $0.0046Dec 23, 2025: $0.0737 (special)Dec '25Mar 24, 2026: $0.0057

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.125$0.252017: $0.197$0.19720172018: $0.1725$0.172520182019: $0.0255$0.025520192020: $0.0015$0.001520202021: $0.0020212022: $0.018$0.01820222023: $0.12$0.1220232024: $0.07$0.0720242025: $0.0072$0.007220252026 (YTD): $0.0057$0.00572026 YTD

How much KORU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month52,632$1,235,263$1,200
$500 / month263,158$6,176,316$6,000
$1,000 / month526,316$12,352,631$12,000

Based on the forward yield of 0.10%. $10,000 in KORU would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →

KORU distribution history

Download CSV
Ex-datePay dateAmountChange
Mar 24, 2026 $0.0057 +25.3%
Dec 23, 2025 $0.0737 Special
Jun 24, 2025 $0.0046 +71.7%
Mar 25, 2025 $0.0027 -92.9%
Dec 23, 2024 $0.0375 +400.0%
Sep 24, 2024 $0.0075 -37.5%
Jun 25, 2024 $0.012 -7.7%
Mar 19, 2024 $0.013 -82.8%
Dec 21, 2023 $0.0755 +906.7%
Sep 19, 2023 $0.0075 -51.6%
Jun 21, 2023 $0.0155 -27.9%
Mar 21, 2023 $0.0215 +19.4%
Dec 20, 2022 $0.018 +1100.0%
Dec 21, 2021 $0.0955 Special
Dec 22, 2020 $0.0015 -87.5%
Dec 23, 2019 $0.095 Special
Sep 24, 2019 $0.012 -11.1%
Jun 25, 2019 $0.0135 -80.4%
Dec 27, 2018 $0.069 -33.3%
Mar 20, 2018 $0.1035 -47.5%
Dec 19, 2017 $0.197
Dec 13, 2017 $0.92 Special
Dec 12, 2013 $0.5675 Special

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +494.4% 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 South Korea Bull 3X Shares

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 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 12, 2013. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KORU distribution FAQ

When is KORU's next ex-distribution date?

KORU'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 $0.0057 per share, expected on Oct 6, 2026.

How often does KORU pay distributions?

KORU pays distributions every quarter, 4 times a year. The most recent payment was $0.0057 per share with an ex-date of Mar 24, 2026.

What is KORU's distribution yield?

KORU's trailing 12-month distribution yield is 0.02%, based on $0.0057 per share paid over the last year and a share price of $23.47. The forward yield, using the indicated annual rate of $0.0228 per share, is 0.10%.

How much does KORU pay per share?

KORU pays about $0.0057 per share each quarter, which works out to roughly $0.0228 per share a year. 100 shares would collect about $2.28 a year.

Has KORU grown or cut its distribution?

Over the last 5 years the regular payout has grown at 30.6% a year (-89.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, KORU'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 KORU do I need to earn $100 a month?

At the current forward yield of 0.10%, you would need about 52,632 shares of KORU (roughly $1,235,263 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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