WEBL Distribution History & Yield

Direxion Daily Dow Jones Internet Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$25.77
-0.27% today
as of Oct 26, 2026
TTM yield
0.18%
$0.046/share over the last 12 months
Forward yield
0.06%
$0.016/share indicated annual rate
Annual distribution
$0.016
per share, forward
Per payment
$0.004
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Sep 22, 2026
$0.004 per share
Expense ratio
0.96%
AUM 87.6M
Consistency
37/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
6.8
since Dec 23, 2019
1y total return
-20.1%
price -20.2% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.004 $0.40 Estimated
Tue, Mar 23, 2027 (in 148 days) Apr 6, 2027 $0.004 $0.40 Estimated
Tue, Jun 22, 2027 (in 239 days) Jul 6, 2027 $0.004 $0.40 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.004 $0.40 Estimated

Estimated dates and amounts are projected from WEBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.016 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 23, 2019 to Sep 22, 2026; most recent $0.004$0.00$2.00$4.00Dec 23, 2019: $0.018Dec '19Dec 9, 2021: $3.051 (special)Dec '21Mar 25, 2025: $0.025Mar '25Jun 24, 2025: $0.044Jun '25Mar 24, 2026: $0.008Mar '26Jun 23, 2026: $0.034Jun '26Sep 22, 2026: $0.004Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.04$0.082019: $0.018$0.01820192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.0020232024: $0.0020242025: $0.069$0.06920252026 (YTD): $0.046$0.0462026 YTD

How much WEBL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month75,000$1,932,750$1,200
$500 / month375,000$9,663,750$6,000
$1,000 / month750,000$19,327,500$12,000

Based on the forward yield of 0.06%. $10,000 in WEBL would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →

WEBL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.004 -88.2%
Jun 23, 2026 — $0.034 +325.0%
Mar 24, 2026 — $0.008 -81.8%
Jun 24, 2025 — $0.044 +76.0%
Mar 25, 2025 — $0.025 +38.9%
Dec 9, 2021 — $3.051 Special —
Dec 23, 2019 — $0.018 —

Payout risk check

Distribution stabilityElevated risk

WEBL's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved -20.2% 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 Dow Jones Internet Bull 3X Shares

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 includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 23, 2019. 7 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

WEBL distribution FAQ

When is WEBL's next ex-distribution date?

WEBL's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.004 per share, expected on Jan 5, 2027.

How often does WEBL pay distributions?

WEBL pays distributions every quarter, 4 times a year. The most recent payment was $0.004 per share with an ex-date of Sep 22, 2026.

What is WEBL's distribution yield?

WEBL's trailing 12-month distribution yield is 0.18%, based on $0.046 per share paid over the last year and a share price of $25.77. The forward yield, using the indicated annual rate of $0.016 per share, is 0.06%.

How much does WEBL pay per share?

WEBL pays about $0.004 per share each quarter, which works out to roughly $0.016 per share a year. 100 shares would collect about $1.60 a year.

Has WEBL grown or cut its distribution?

Over the last year the regular payout changed -33.3%. There has been no cut to a regular payment in the last 5 years. As a fund, WEBL'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 WEBL do I need to earn $100 a month?

At the current forward yield of 0.06%, you would need about 75,000 shares of WEBL (roughly $1,932,750 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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