PILL Distribution History & Yield

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$20.99
+0.57% today
as of Sep 9, 2026
TTM yield
0.32%
$0.068/share over the last 12 months
Forward yield
0.29%
$0.06/share indicated annual rate
Annual distribution
$0.06
per share, forward
Per payment
$0.015
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
$0.015 per share
Expense ratio
0.98%
AUM 22.8M
Consistency
59/100
variable payouts
3y distribution CAGR
-16.5%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 19, 2017
1y total return
+164.5%
price +163.7% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.015 $1.50 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.015 $1.50 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.015 $1.50 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.015 $1.50 Estimated

Estimated dates and amounts are projected from PILL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.06 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 19, 2017 to Jun 23, 2026; most recent $0.015$0.00$0.06$0.12Dec 19, 2017: $0.014Dec '17Jun 19, 2018: $0.052 (special)Sep 25, 2018: $0.043Dec 27, 2018: $0.099Mar 19, 2019: $0.057Mar '19Jun 25, 2019: $0.022Sep 24, 2019: $0.015Mar 22, 2022: $0.008Jun 22, 2022: $0.004Jun '22Sep 20, 2022: $0.017Dec 20, 2022: $0.032Mar 21, 2023: $0.019Jun 21, 2023: $0.049Jun '23Sep 19, 2023: $0.035Dec 21, 2023: $0.038Mar 19, 2024: $0.027Jun 25, 2024: $0.022Jun '24Sep 24, 2024: $0.029Dec 23, 2024: $0.013Mar 25, 2025: $0.018Jun 24, 2025: $0.024Jun '25Sep 23, 2025: $0.01Dec 23, 2025: $0.033Mar 24, 2026: $0.01Jun 23, 2026: $0.015Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.075$0.152017: $0.014$0.01420172018: $0.142$0.14220182019: $0.094$0.09420192020: $0.0020202021: $0.0020212022: $0.061$0.06120222023: $0.141$0.14120232024: $0.091$0.09120242025: $0.085$0.08520252026 (YTD): $0.025$0.0252026 YTD

How much PILL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,000$419,800$1,200
$500 / month100,000$2,099,000$6,000
$1,000 / month200,000$4,198,000$12,000

Based on the forward yield of 0.29%. $10,000 in PILL would currently pay about $29 a year ($2 a month on average). Model reinvestment and growth →

PILL distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.015 +50.0%
Mar 24, 2026 $0.01 -69.7%
Dec 23, 2025 $0.033 +230.0%
Sep 23, 2025 $0.01 -58.3%
Jun 24, 2025 $0.024 +33.3%
Mar 25, 2025 $0.018 +38.5%
Dec 23, 2024 $0.013 -55.2%
Sep 24, 2024 $0.029 +31.8%
Jun 25, 2024 $0.022 -18.5%
Mar 19, 2024 $0.027 -28.9%
Dec 21, 2023 $0.038 +8.6%
Sep 19, 2023 $0.035 -28.6%
Jun 21, 2023 $0.049 +157.9%
Mar 21, 2023 $0.019 -40.6%
Dec 20, 2022 $0.032 +88.2%
Sep 20, 2022 $0.017 +325.0%
Jun 22, 2022 $0.004 -50.0%
Mar 22, 2022 $0.008 -46.7%
Sep 24, 2019 $0.015 -31.8%
Jun 25, 2019 $0.022 -61.4%
Mar 19, 2019 $0.057 -42.4%
Dec 27, 2018 $0.099 +130.2%
Sep 25, 2018 $0.043 +207.1%
Jun 19, 2018 $0.052 Special
Dec 19, 2017 $0.014

Payout risk check

Distribution stabilityModerate risk

PILL's last 12 distributions were variable (consistency score 59/100).

Its share price moved +163.7% 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 Pharmaceutical & Medical Bull 3X Shares ETF

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 a modified equal-weighted index that is designed to measure performance of the stocks, defined as pharmaceutical and medical stocks, comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 19, 2017. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PILL distribution FAQ

When is PILL's next ex-distribution date?

PILL'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 $0.015 per share, expected on Oct 6, 2026.

How often does PILL pay distributions?

PILL pays distributions every quarter, 4 times a year. The most recent payment was $0.015 per share with an ex-date of Jun 23, 2026.

What is PILL's distribution yield?

PILL's trailing 12-month distribution yield is 0.32%, based on $0.068 per share paid over the last year and a share price of $20.99. The forward yield, using the indicated annual rate of $0.06 per share, is 0.29%.

How much does PILL pay per share?

PILL pays about $0.015 per share each quarter, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.

Has PILL grown or cut its distribution?

PILL has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -16.5% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of PILL do I need to earn $100 a month?

At the current forward yield of 0.29%, you would need about 20,000 shares of PILL (roughly $419,800 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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