PALD Distribution History & Yield

Direxion Daily PANW Bear 1X Shares · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$11.40
-0.18% today
as of Sep 9, 2026
TTM yield
5.42%
$0.618/share over the last 12 months
Forward yield
1.23%
$0.14/share indicated annual rate
Annual distribution
$0.14
per share, forward
Per payment
$0.035
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 23, 2026
$0.035 per share
Expense ratio
1.02%
AUM 2.8M
Consistency
38/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 24, 2025
1y total return
-49.2%
price -51.8% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.035 $3.50 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.035 $3.50 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.035 $3.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.035 $3.50 Estimated

Estimated dates and amounts are projected from PALD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.14 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Jun 24, 2025 to Jun 23, 2026; most recent $0.035$0.00$0.25$0.50Jun 24, 2025: $0.204Jun '25Sep 23, 2025: $0.188Sep '25Dec 23, 2025: $0.395Dec '25Jun 23, 2026: $0.035Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.787$0.78720252026 (YTD): $0.035$0.0352026 YTD

How much PALD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,572$97,714$1,200
$500 / month42,858$488,571$6,000
$1,000 / month85,715$977,143$12,000

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

PALD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.035 -91.1%
Dec 23, 2025 Dec 31, 2025 $0.395 +110.1%
Sep 23, 2025 Sep 30, 2025 $0.188 -7.8%
Jun 24, 2025 Jul 1, 2025 $0.204

Payout risk check

Distribution stabilityElevated risk

PALD's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved -51.8% 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 PANW Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to PANW, consistent with the fund’s investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Jun 24, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PALD distribution FAQ

When is PALD's next ex-distribution date?

PALD'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 $0.035 per share, expected on Sep 29, 2026.

How often does PALD pay distributions?

PALD pays distributions every quarter, 4 times a year. The most recent payment was $0.035 per share with an ex-date of Jun 23, 2026.

What is PALD's distribution yield?

PALD's trailing 12-month distribution yield is 5.42%, based on $0.618 per share paid over the last year and a share price of $11.40. The forward yield, using the indicated annual rate of $0.14 per share, is 1.23%.

How much does PALD pay per share?

PALD pays about $0.035 per share each quarter, which works out to roughly $0.14 per share a year. 100 shares would collect about $14.00 a year.

Has PALD grown or cut its distribution?

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

At the current forward yield of 1.23%, you would need about 8,572 shares of PALD (roughly $97,714 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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