WANT Distribution History & Yield

Direxion Daily Cnsmr Discret Bull 3XShrs · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$38.74
-4.13% today
as of Sep 9, 2026
TTM yield
0.57%
$0.222/share over the last 12 months
Forward yield
1.00%
$0.388/share indicated annual rate
Annual distribution
$0.388
per share, forward
Per payment
$0.097
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
$0.097 per share
Expense ratio
1.00%
AUM 20.3M
Consistency
43/100
highly variable payouts
3y distribution CAGR
+38.3%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
7.5
since Mar 19, 2019
1y total return
-19.9%
price -20.4% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.097 $9.70 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.097 $9.70 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.097 $9.70 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.097 $9.70 Estimated

Estimated dates and amounts are projected from WANT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.388 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Mar 19, 2019 to Jun 23, 2026; most recent $0.097$0.00$0.10$0.20Mar 19, 2019: $0.095Mar '19Jun 25, 2019: $0.053Sep 24, 2019: $0.049Dec 23, 2019: $0.031Dec '19Mar 24, 2020: $0.035Mar 21, 2023: $0.044Jun 21, 2023: $0.04Jun '23Sep 19, 2023: $0.009Dec 21, 2023: $0.062Mar 19, 2024: $0.095Mar '24Jun 25, 2024: $0.082Sep 24, 2024: $0.086Dec 23, 2024: $0.066Dec '24Mar 25, 2025: $0.149Jun 24, 2025: $0.144Sep 23, 2025: $0.018Sep '25Dec 23, 2025: $0.015Mar 24, 2026: $0.092Jun 23, 2026: $0.097Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.20$0.402019: $0.228$0.22820192020: $0.035$0.03520202021: $0.0020212022: $0.0020222023: $0.155$0.15520232024: $0.329$0.32920242025: $0.326$0.32620252026 (YTD): $0.189$0.1892026 YTD

How much WANT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,093$119,814$1,200
$500 / month15,464$599,072$6,000
$1,000 / month30,928$1,198,144$12,000

Based on the forward yield of 1.00%. $10,000 in WANT would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →

WANT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.097 +5.4%
Mar 24, 2026 $0.092 +513.3%
Dec 23, 2025 $0.015 -16.7%
Sep 23, 2025 $0.018 -87.5%
Jun 24, 2025 $0.144 -3.4%
Mar 25, 2025 $0.149 +125.8%
Dec 23, 2024 $0.066 -23.3%
Sep 24, 2024 $0.086 +4.9%
Jun 25, 2024 $0.082 -13.7%
Mar 19, 2024 $0.095 +53.2%
Dec 21, 2023 $0.062 +588.9%
Sep 19, 2023 $0.009 -77.5%
Jun 21, 2023 $0.04 -9.1%
Mar 21, 2023 $0.044 +25.7%
Mar 24, 2020 $0.035 +12.9%
Dec 23, 2019 $0.031 -36.7%
Sep 24, 2019 $0.049 -7.5%
Jun 25, 2019 $0.053 -44.2%
Mar 19, 2019 $0.095

Payout risk check

Distribution stabilityElevated risk

WANT's last 12 distributions were highly variable (consistency score 43/100).

Its share price moved -20.4% 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 Cnsmr Discret Bull 3XShrs

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 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 provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Mar 19, 2019. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

WANT distribution FAQ

When is WANT's next ex-distribution date?

WANT'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 $0.097 per share, expected on Oct 6, 2026.

How often does WANT pay distributions?

WANT pays distributions every quarter, 4 times a year. The most recent payment was $0.097 per share with an ex-date of Jun 23, 2026.

What is WANT's distribution yield?

WANT's trailing 12-month distribution yield is 0.57%, based on $0.222 per share paid over the last year and a share price of $38.74. The forward yield, using the indicated annual rate of $0.388 per share, is 1.00%.

How much does WANT pay per share?

WANT pays about $0.097 per share each quarter, which works out to roughly $0.388 per share a year. 100 shares would collect about $38.80 a year.

Has WANT grown or cut its distribution?

Over the last 3 years the regular payout changed +38.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, WANT'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 WANT do I need to earn $100 a month?

At the current forward yield of 1.00%, you would need about 3,093 shares of WANT (roughly $119,814 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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