PLTD Distribution History & Yield

Direxion Daily PLTR Bear 1X Shares · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$4.52
+2.96% today
as of Oct 23, 2026
TTM yield
4.09%
$0.185/share over the last 12 months
Forward yield
3.63%
$0.164/share indicated annual rate
Annual distribution
$0.164
per share, forward
Per payment
$0.041
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 22, 2026
$0.041 per share
Expense ratio
0.98%
AUM 31.7M
Consistency
72/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.6
since Mar 25, 2025
1y total return
-30.4%
price -33.1% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Dec 29, 2026 $0.041 $4.10 Estimated
Tue, Mar 23, 2027 (in 149 days) Mar 30, 2027 $0.041 $4.10 Estimated
Tue, Jun 22, 2027 (in 240 days) Jun 29, 2027 $0.041 $4.10 Estimated
Tue, Sep 21, 2027 (in 331 days) Sep 28, 2027 $0.041 $4.10 Estimated

Estimated dates and amounts are projected from PLTD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.164 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Mar 25, 2025 to Sep 22, 2026; most recent $0.041$0.00$0.10$0.20Mar 25, 2025: $0.156 (special)Mar '25Jun 24, 2025: $0.051Jun '25Sep 23, 2025: $0.083Sep '25Dec 23, 2025: $0.049Dec '25Mar 24, 2026: $0.057Mar '26Jun 23, 2026: $0.038Jun '26Sep 22, 2026: $0.041Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.183$0.18320252026 (YTD): $0.136$0.1362026 YTD

How much PLTD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,318$33,073$1,200
$500 / month36,586$165,366$6,000
$1,000 / month73,171$330,732$12,000

Based on the forward yield of 3.63%. $10,000 in PLTD would currently pay about $363 a year ($30 a month on average). Model reinvestment and growth →

PLTD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 Sep 29, 2026 $0.041 +7.9%
Jun 23, 2026 Jun 30, 2026 $0.038 -33.3%
Mar 24, 2026 Mar 31, 2026 $0.057 +16.3%
Dec 23, 2025 Dec 31, 2025 $0.049 -41.0%
Sep 23, 2025 Sep 30, 2025 $0.083 +62.7%
Jun 24, 2025 Jul 1, 2025 $0.051 —
Mar 25, 2025 Apr 1, 2025 $0.156 Special —

Payout risk check

Distribution stabilityModerate risk

PLTD's last 12 distributions were variable (consistency score 72/100).

Its share price moved -33.1% 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 PLTR 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 PLTR, 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: Mar 25, 2025. 7 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PLTD distribution FAQ

When is PLTD's next ex-distribution date?

PLTD's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.041 per share, expected on Dec 29, 2026.

How often does PLTD pay distributions?

PLTD pays distributions every quarter, 4 times a year. The most recent payment was $0.041 per share with an ex-date of Sep 22, 2026.

What is PLTD's distribution yield?

PLTD's trailing 12-month distribution yield is 4.09%, based on $0.185 per share paid over the last year and a share price of $4.52. The forward yield, using the indicated annual rate of $0.164 per share, is 3.63%.

How much does PLTD pay per share?

PLTD pays about $0.041 per share each quarter, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 a year.

Has PLTD grown or cut its distribution?

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

At the current forward yield of 3.63%, you would need about 7,318 shares of PLTD (roughly $33,073 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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