MEXX Distribution History & Yield

Direxion Daily MSCI Mexico Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$29.22
-1.12% today
as of Sep 9, 2026
TTM yield
1.41%
$0.412/share over the last 12 months
Forward yield
3.13%
$0.916/share indicated annual rate
Annual distribution
$0.916
per share, forward
Per payment
$0.229
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
$0.229 per share
Expense ratio
1.23%
AUM 18.0M
Consistency
37/100
highly variable payouts
5y distribution CAGR
+60.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 19, 2017
1y total return
+64.2%
price +61.9% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.229 $22.90 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.229 $22.90 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.229 $22.90 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.229 $22.90 Estimated

Estimated dates and amounts are projected from MEXX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.916 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Dec 19, 2017 to Jun 23, 2026; most recent $0.229$0.00$0.75$1.50Dec 19, 2017: $0.1344Dec '17Sep 25, 2018: $1.1784 (special)Dec 27, 2018: $0.1152Mar 19, 2019: $0.0744Jun 25, 2019: $0.2376 (special)Jun '19Sep 24, 2019: $0.0312Dec 23, 2019: $0.096Jun 23, 2020: $0.0054Dec 22, 2020: $0.0094Dec '20Mar 23, 2021: $0.0038Jun 22, 2021: $0.0252Dec 21, 2021: $0.0936Jun 22, 2022: $0.0628Jun '22Sep 20, 2022: $0.0074Dec 20, 2022: $0.1506Mar 21, 2023: $0.0952Jun 21, 2023: $0.156Jun '23Sep 19, 2023: $0.033Dec 21, 2023: $0.298Mar 19, 2024: $0.105Jun 25, 2024: $0.098Jun '24Sep 24, 2024: $0.076Dec 23, 2024: $0.248Mar 25, 2025: $0.033Jun 24, 2025: $0.209Jun '25Dec 23, 2025: $0.157Mar 24, 2026: $0.026Jun 23, 2026: $0.229

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.1344$0.134420172018: $0.1152$0.115220182019: $0.2016$0.201620192020: $0.0148$0.014820202021: $0.1226$0.122620212022: $0.2208$0.220820222023: $0.5822$0.582220232024: $0.527$0.52720242025: $0.399$0.39920252026 (YTD): $0.255$0.2552026 YTD

How much MEXX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,311$38,279$1,200
$500 / month6,551$191,397$6,000
$1,000 / month13,101$382,795$12,000

Based on the forward yield of 3.13%. $10,000 in MEXX would currently pay about $313 a year ($26 a month on average). Model reinvestment and growth →

MEXX distribution history

Ex-datePay dateAmountChange
Jun 23, 2026 $0.229 +780.8%
Mar 24, 2026 $0.026 -83.4%
Dec 23, 2025 $0.157 -24.9%
Jun 24, 2025 $0.209 +533.3%
Mar 25, 2025 $0.033 -86.7%
Dec 23, 2024 $0.248 +226.3%
Sep 24, 2024 $0.076 -22.4%
Jun 25, 2024 $0.098 -6.7%
Mar 19, 2024 $0.105 -64.8%
Dec 21, 2023 $0.298 +803.0%
Sep 19, 2023 $0.033 -78.8%
Jun 21, 2023 $0.156 +63.9%
Mar 21, 2023 $0.0952 -36.8%
Dec 20, 2022 $0.1506 +1935.1%
Sep 20, 2022 $0.0074 -88.2%
Jun 22, 2022 $0.0628 -32.9%
Dec 21, 2021 $0.0936 +271.4%
Jun 22, 2021 $0.0252 +563.2%
Mar 23, 2021 $0.0038 -59.6%
Dec 22, 2020 $0.0094 +74.1%
Jun 23, 2020 $0.0054 -94.4%
Dec 23, 2019 $0.096 +207.7%
Sep 24, 2019 $0.0312 -58.1%
Jun 25, 2019 $0.2376 Special

Payout risk check

Distribution stabilityElevated risk

MEXX's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved +61.9% 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 MSCI Mexico Bull 3X Shares

The fund invests at least 80% of its net assets in financial instruments, 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-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 19, 2017. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MEXX distribution FAQ

When is MEXX's next ex-distribution date?

MEXX'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 $0.229 per share, expected on Oct 6, 2026.

How often does MEXX pay distributions?

MEXX pays distributions every quarter, 4 times a year. The most recent payment was $0.229 per share with an ex-date of Jun 23, 2026.

What is MEXX's distribution yield?

MEXX's trailing 12-month distribution yield is 1.41%, based on $0.412 per share paid over the last year and a share price of $29.22. The forward yield, using the indicated annual rate of $0.916 per share, is 3.13%.

How much does MEXX pay per share?

MEXX pays about $0.229 per share each quarter, which works out to roughly $0.916 per share a year. 100 shares would collect about $91.60 a year.

Has MEXX grown or cut its distribution?

Over the last 5 years the regular payout has grown at 60.7% a year (-27.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, MEXX'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 MEXX do I need to earn $100 a month?

At the current forward yield of 3.13%, you would need about 1,311 shares of MEXX (roughly $38,279 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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