SOFA Distribution History & Yield

Direxion Daily SOFI Bull 2X ETF · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$14.29
-2.86% today
as of Sep 9, 2026
TTM yield
0.71%
$0.102/share over the last 12 months
Forward yield
1.40%
$0.20/share indicated annual rate
Annual distribution
$0.20
per share, forward
Per payment
$0.05
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
$0.05 per share
Expense ratio
0.97%
AUM 8.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 24, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.05 $5.00 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.05 $5.00 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.05 $5.00 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.05 $5.00 Estimated

Estimated dates and amounts are projected from SOFA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.20 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 24, 2026 to Jun 23, 2026; most recent $0.05$0.00$0.03$0.06Mar 24, 2026: $0.052Mar '26Jun 23, 2026: $0.05Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.06$0.122026 (YTD): $0.102$0.1022026 YTD

How much SOFA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,000$85,740$1,200
$500 / month30,000$428,700$6,000
$1,000 / month60,000$857,400$12,000

Based on the forward yield of 1.40%. $10,000 in SOFA would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →

SOFA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.05 -3.8%
Mar 24, 2026 Mar 31, 2026 $0.052

Payout risk check

Distribution stabilityLow risk

SOFA 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 SOFI 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 SOFI and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to SOFI, 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: Mar 24, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SOFA distribution FAQ

When is SOFA's next ex-distribution date?

SOFA'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 $0.05 per share, expected on Sep 29, 2026.

How often does SOFA pay distributions?

SOFA pays distributions every quarter, 4 times a year. The most recent payment was $0.05 per share with an ex-date of Jun 23, 2026.

What is SOFA's distribution yield?

SOFA's trailing 12-month distribution yield is 0.71%, based on $0.102 per share paid over the last year and a share price of $14.29. The forward yield, using the indicated annual rate of $0.20 per share, is 1.40%.

How much does SOFA pay per share?

SOFA pays about $0.05 per share each quarter, which works out to roughly $0.20 per share a year. 100 shares would collect about $20.00 a year.

Has SOFA grown or cut its distribution?

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

At the current forward yield of 1.40%, you would need about 6,000 shares of SOFA (roughly $85,740 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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