LINT Distribution History & Yield

Direxion Daily INTC Bull 2X ETF · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$81.50
+3.43% today
as of Oct 26, 2026
TTM yield
0.29%
$0.234/share over the last 12 months, plus $1.054 in special distributions
Forward yield
0.80%
$0.656/share indicated annual rate
Annual distribution
$0.656
per share, forward
Per payment
$0.164
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Mar 24, 2026
$0.164 per share
Expense ratio
0.97%
AUM 88.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Dec 29, 2026 $0.164 $16.40 Estimated
Tue, Mar 23, 2027 (in 148 days) Mar 30, 2027 $0.164 $16.40 Estimated
Tue, Jun 22, 2027 (in 239 days) Jun 29, 2027 $0.164 $16.40 Estimated
Tue, Sep 21, 2027 (in 330 days) Sep 28, 2027 $0.164 $16.40 Estimated

Estimated dates and amounts are projected from LINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.656 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 23, 2025 to Sep 22, 2026; most recent $0.541$0.00$0.30$0.60Dec 23, 2025: $0.07Dec '25Mar 24, 2026: $0.164Mar '26Jun 23, 2026: $0.513 (special)Jun '26Sep 22, 2026: $0.541 (special)Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.07$0.0720252026 (YTD): $0.164$0.1642026 YTD

How much LINT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,830$149,085$1,200
$500 / month9,147$745,427$6,000
$1,000 / month18,293$1,490,854$12,000

Based on the forward yield of 0.80%. $10,000 in LINT would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →

LINT distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 Sep 29, 2026 $0.541 Special —
Jun 23, 2026 Jun 30, 2026 $0.513 Special —
Mar 24, 2026 Mar 31, 2026 $0.164 +134.3%
Dec 23, 2025 Dec 31, 2025 $0.07 —

Payout risk check

Distribution stabilityLow risk

LINT does not have enough distribution history for a consistency score yet.

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 INTC Bull 2X ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of INTC and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to INTC, consistent with the fund’s investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 23, 2025. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

LINT distribution FAQ

When is LINT's next ex-distribution date?

LINT's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Dec 29, 2026.

How often does LINT pay distributions?

LINT pays distributions every quarter, 4 times a year. The most recent payment was $0.164 per share with an ex-date of Mar 24, 2026.

What is LINT's distribution yield?

LINT's trailing 12-month distribution yield is 0.29%, based on $0.234 per share paid over the last year and a share price of $81.50. The forward yield, using the indicated annual rate of $0.656 per share, is 0.80%.

How much does LINT pay per share?

LINT pays about $0.164 per share each quarter, which works out to roughly $0.656 per share a year. 100 shares would collect about $65.60 a year.

Has LINT grown or cut its distribution?

As a fund, LINT'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 LINT do I need to earn $100 a month?

At the current forward yield of 0.80%, you would need about 1,830 shares of LINT (roughly $149,085 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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