TEXU Distribution History & Yield
Direxion Daily Energy Top 5 Bull 2X ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.258 | $25.80 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.258 | $25.80 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.258 | $25.80 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.258 | $25.80 | Estimated |
Estimated dates and amounts are projected from TEXU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.032 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much TEXU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,163 | $56,930 | $1,200 |
| $500 / month | 5,814 | $284,651 | $6,000 |
| $1,000 / month | 11,628 | $569,302 | $12,000 |
Based on the forward yield of 2.11%. $10,000 in TEXU would currently pay about $211 a year ($18 a month on average). Model reinvestment and growth →
TEXU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.258 | +15.7% |
| Jun 23, 2026 | — | $0.223 | +59.3% |
| Mar 24, 2026 | — | $0.14 | -12.5% |
| Dec 23, 2025 | — | $0.16 | — |
Payout risk check
TEXU's last 12 distributions were fairly stable (consistency score 76/100).
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 Energy Top 5 Bull 2X ETF
The index consists of the top five securities in the index, which includes U.S.-listed companies in the energy sector as classified by the GICS. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, 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: Dec 23, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TEXU distribution FAQ
When is TEXU's next ex-distribution date?
TEXU'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 $0.258 per share, expected on Jan 5, 2027.
How often does TEXU pay distributions?
TEXU pays distributions every quarter, 4 times a year. The most recent payment was $0.258 per share with an ex-date of Sep 22, 2026.
What is TEXU's distribution yield?
TEXU's trailing 12-month distribution yield is 1.60%, based on $0.781 per share paid over the last year and a share price of $48.96. The forward yield, using the indicated annual rate of $1.032 per share, is 2.11%.
How much does TEXU pay per share?
TEXU pays about $0.258 per share each quarter, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.
Has TEXU grown or cut its distribution?
As a fund, TEXU'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 TEXU do I need to earn $100 a month?
At the current forward yield of 2.11%, you would need about 1,163 shares of TEXU (roughly $56,930 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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