SPXS Distribution History & Yield

Direxion Daily S&P 500 Bear 3X ETF

ETF Quarterly payer
$24.44
+1.28% today
as of Sep 9, 2026
TTM yield
4.85%
$1.185/share over the last 12 months
Forward yield
3.91%
$0.956/share indicated annual rate
Annual distribution
$0.956
per share, forward
Per payment
$0.239
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
$0.239 per share
Expense ratio
n/a
assets n/a
Consistency
39/100
highly variable payouts
3y distribution CAGR
-32.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.5
since Mar 20, 2018
1y total return
-39.1%
price -41.9% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.239 $23.90 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.239 $23.90 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.239 $23.90 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.239 $23.90 Estimated

Estimated dates and amounts are projected from SPXS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.956 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Mar 20, 2018 to Jun 23, 2026; most recent $0.239$0.00$6.00$12.00Mar 20, 2018: $2.90Mar '18Sep 25, 2018: $4.80Dec 27, 2018: $10.20Mar 19, 2019: $6.20Mar '19Jun 25, 2019: $7.50Sep 24, 2019: $5.60Dec 23, 2019: $3.70Dec '19Mar 24, 2020: $2.00Mar 21, 2023: $2.33Jun 21, 2023: $1.58Jun '23Sep 19, 2023: $1.59Dec 21, 2023: $1.04Mar 19, 2024: $1.37Mar '24Jun 25, 2024: $1.17Sep 24, 2024: $0.84Dec 23, 2024: $0.50Dec '24Mar 25, 2025: $0.84Jun 24, 2025: $0.34Sep 23, 2025: $0.37Sep '25Dec 23, 2025: $0.193Mar 24, 2026: $0.383Jun 23, 2026: $0.239Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$12.50$25.002018: $17.90$17.9020182019: $23.00$23.0020192020: $2.00$2.0020202021: $0.0020212022: $0.0020222023: $6.54$6.5420232024: $3.88$3.8820242025: $1.743$1.74320252026 (YTD): $0.622$0.6222026 YTD

How much SPXS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,256$30,678$1,200
$500 / month6,277$153,389$6,000
$1,000 / month12,553$306,778$12,000

Based on the forward yield of 3.91%. $10,000 in SPXS would currently pay about $391 a year ($33 a month on average). Model reinvestment and growth →

SPXS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.239 -37.6%
Mar 24, 2026 $0.383 +98.4%
Dec 23, 2025 $0.193 -47.8%
Sep 23, 2025 $0.37 +8.8%
Jun 24, 2025 $0.34 -59.5%
Mar 25, 2025 $0.84 +68.0%
Dec 23, 2024 $0.50 -40.5%
Sep 24, 2024 $0.84 -28.2%
Jun 25, 2024 $1.17 -14.6%
Mar 19, 2024 $1.37 +31.7%
Dec 21, 2023 $1.04 -34.6%
Sep 19, 2023 $1.59 +0.6%
Jun 21, 2023 $1.58 -32.2%
Mar 21, 2023 $2.33 +16.5%
Mar 24, 2020 $2.00 -45.9%
Dec 23, 2019 $3.70 -33.9%
Sep 24, 2019 $5.60 -25.3%
Jun 25, 2019 $7.50 +21.0%
Mar 19, 2019 $6.20 -39.2%
Dec 27, 2018 $10.20 +112.5%
Sep 25, 2018 $4.80 +65.5%
Mar 20, 2018 $2.90

Payout risk check

Distribution stabilityElevated risk

SPXS's last 12 distributions were highly variable (consistency score 39/100).

Its share price moved -41.9% 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 S&P 500 Bear 3X ETF

First distribution on our records: Mar 20, 2018. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SPXS distribution FAQ

When is SPXS's next ex-distribution date?

SPXS'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 $0.239 per share, expected on Oct 6, 2026.

How often does SPXS pay distributions?

SPXS pays distributions every quarter, 4 times a year. The most recent payment was $0.239 per share with an ex-date of Jun 23, 2026.

What is SPXS's distribution yield?

SPXS's trailing 12-month distribution yield is 4.85%, based on $1.185 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $0.956 per share, is 3.91%.

How much does SPXS pay per share?

SPXS pays about $0.239 per share each quarter, which works out to roughly $0.956 per share a year. 100 shares would collect about $95.60 a year.

Has SPXS grown or cut its distribution?

Over the last 3 years the regular payout changed -32.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SPXS'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 SPXS do I need to earn $100 a month?

At the current forward yield of 3.91%, you would need about 1,256 shares of SPXS (roughly $30,678 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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