SOXL Distribution History & Yield

Direxion Daily Semiconductor Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$117.28
+9.87% today
as of Sep 9, 2026
TTM yield
0.01%
$0.01/share over the last 12 months
Forward yield
0.03%
$0.04/share indicated annual rate
Annual distribution
$0.04
per share, forward
Per payment
$0.01
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
Sep 23, 2025
$0.01 per share
Expense ratio
0.75%
AUM 19.3B
Consistency
58/100
variable payouts
5y distribution CAGR
-12.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.0
since Sep 22, 2010
1y total return
+350.4%
price +350.4% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.01 $1.00 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.01 $1.00 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.01 $1.00 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.01 $1.00 Estimated

Estimated dates and amounts are projected from SOXL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.04 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Sep 22, 2010 to Sep 23, 2025; most recent $0.01$0.00$0.10$0.20Sep 22, 2010: $0.0001Sep '10Dec 23, 2014: $0.0001Dec 20, 2016: $0.1843 (special)Dec 19, 2017: $0.0081Jun 19, 2018: $0.0234Jun '18Sep 25, 2018: $0.0301Dec 27, 2018: $0.0189Mar 19, 2019: $0.0162Jun 25, 2019: $0.0129Jun '19Sep 24, 2019: $0.0209Dec 23, 2019: $0.0192Mar 24, 2020: $0.0053Jun 23, 2020: $0.0063Jun '20Dec 22, 2020: $0.0034Mar 23, 2021: $0.016Dec 21, 2021: $0.014Mar 22, 2022: $0.007Mar '22Jun 22, 2022: $0.019Sep 20, 2022: $0.04Dec 20, 2022: $0.038Mar 21, 2023: $0.025Mar '23Jun 21, 2023: $0.038Sep 19, 2023: $0.033Dec 21, 2023: $0.063Mar 19, 2024: $0.035Mar '24Jun 25, 2024: $0.149 (special)Sep 24, 2024: $0.06Dec 23, 2024: $0.077Mar 25, 2025: $0.065Mar '25Jun 24, 2025: $0.068Sep 23, 2025: $0.01

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.10$0.202017: $0.0081$0.008120172018: $0.0724$0.072420182019: $0.0692$0.069220192020: $0.0149$0.014920202021: $0.03$0.0320212022: $0.104$0.10420222023: $0.159$0.15920232024: $0.172$0.17220242025: $0.143$0.14320252026 (YTD): $0.002026 YTD

How much SOXL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month30,000$3,518,400$1,200
$500 / month150,000$17,592,000$6,000
$1,000 / month300,000$35,184,000$12,000

Based on the forward yield of 0.03%. $10,000 in SOXL would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →

SOXL distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 23, 2025 $0.01 -85.3%
Jun 24, 2025 $0.068 +4.6%
Mar 25, 2025 $0.065 -15.6%
Dec 23, 2024 $0.077 +28.3%
Sep 24, 2024 $0.06 +71.4%
Jun 25, 2024 $0.149 Special
Mar 19, 2024 $0.035 -44.4%
Dec 21, 2023 $0.063 +90.9%
Sep 19, 2023 $0.033 -13.2%
Jun 21, 2023 $0.038 +52.0%
Mar 21, 2023 $0.025 -34.2%
Dec 20, 2022 $0.038 -5.0%
Sep 20, 2022 $0.04 +110.5%
Jun 22, 2022 $0.019 +171.4%
Mar 22, 2022 $0.007 -50.0%
Dec 21, 2021 $0.014 -12.5%
Mar 23, 2021 $0.016 +370.6%
Dec 22, 2020 $0.0034 -45.7%
Jun 23, 2020 $0.0063 +19.0%
Mar 24, 2020 $0.0053 -72.6%
Dec 23, 2019 $0.0192 -8.0%
Sep 24, 2019 $0.0209 +61.3%
Jun 25, 2019 $0.0129 -20.2%
Mar 19, 2019 $0.0162 -14.1%
Dec 27, 2018 $0.0189 -37.4%
Sep 25, 2018 $0.0301 +28.8%
Jun 19, 2018 $0.0234 +190.1%
Dec 19, 2017 $0.0081 +9619.3%
Dec 20, 2016 $0.1843 Special
Dec 23, 2014 $0.0001 -37.6%
Sep 22, 2010 $0.0001

Payout risk check

Distribution stabilityModerate risk

SOXL's last 12 distributions were variable (consistency score 58/100).

Its share price moved +350.4% 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 Semiconductor Bull 3X Shares

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 22, 2010. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SOXL distribution FAQ

When is SOXL's next ex-distribution date?

SOXL'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 $0.01 per share, expected on Oct 6, 2026.

How often does SOXL pay distributions?

SOXL pays distributions every quarter, 4 times a year. The most recent payment was $0.01 per share with an ex-date of Sep 23, 2025.

What is SOXL's distribution yield?

SOXL's trailing 12-month distribution yield is 0.01%, based on $0.01 per share paid over the last year and a share price of $117.28. The forward yield, using the indicated annual rate of $0.04 per share, is 0.03%.

How much does SOXL pay per share?

SOXL pays about $0.01 per share each quarter, which works out to roughly $0.04 per share a year. 100 shares would collect about $4.00 a year.

Has SOXL grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 12.4% a year (-96.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SOXL'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 SOXL do I need to earn $100 a month?

At the current forward yield of 0.03%, you would need about 30,000 shares of SOXL (roughly $3,518,400 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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