WEBS Distribution History & Yield

Direxion Daily Dow Jones Internet Bear 3X Shares · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$14.22
+2.67% today
as of Sep 9, 2026
TTM yield
3.82%
$0.543/share over the last 12 months
Forward yield
3.04%
$0.432/share indicated annual rate
Annual distribution
$0.432
per share, forward
Per payment
$0.108
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
$0.108 per share
Expense ratio
1.07%
AUM 7.0M
Consistency
8/100
highly variable payouts
3y distribution CAGR
-51.3%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 23, 2019
1y total return
-22.8%
price -25.7% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.108 $10.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.108 $10.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.108 $10.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.108 $10.80 Estimated

Estimated dates and amounts are projected from WEBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.432 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 23, 2019 to Jun 23, 2026; most recent $0.108$0.00$2.00$4.00Dec 23, 2019: $2.50Dec '19Mar 24, 2020: $3.20Sep 20, 2022: $0.13Dec 20, 2022: $0.62Dec '22Mar 21, 2023: $1.88Jun 21, 2023: $2.06Sep 19, 2023: $1.62Sep '23Dec 21, 2023: $1.70Mar 19, 2024: $0.80Jun 25, 2024: $0.89Jun '24Sep 24, 2024: $0.70Dec 23, 2024: $0.425Mar 25, 2025: $0.224Mar '25Jun 24, 2025: $0.216Sep 23, 2025: $0.149Dec 23, 2025: $0.17Dec '25Mar 24, 2026: $0.116Jun 23, 2026: $0.108

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$4.00$8.002019: $2.50$2.5020192020: $3.20$3.2020202021: $0.0020212022: $0.75$0.7520222023: $7.26$7.2620232024: $2.815$2.81520242025: $0.759$0.75920252026 (YTD): $0.224$0.2242026 YTD

How much WEBS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,778$39,500$1,200
$500 / month13,889$197,500$6,000
$1,000 / month27,778$395,000$12,000

Based on the forward yield of 3.04%. $10,000 in WEBS would currently pay about $304 a year ($25 a month on average). Model reinvestment and growth →

WEBS distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.108 -6.9%
Mar 24, 2026 $0.116 -31.8%
Dec 23, 2025 $0.17 +14.1%
Sep 23, 2025 $0.149 -31.0%
Jun 24, 2025 $0.216 -3.6%
Mar 25, 2025 $0.224 -47.3%
Dec 23, 2024 $0.425 -39.3%
Sep 24, 2024 $0.70 -21.3%
Jun 25, 2024 $0.89 +11.3%
Mar 19, 2024 $0.80 -52.9%
Dec 21, 2023 $1.70 +4.9%
Sep 19, 2023 $1.62 -21.4%
Jun 21, 2023 $2.06 +9.6%
Mar 21, 2023 $1.88 +203.2%
Dec 20, 2022 $0.62 +376.9%
Sep 20, 2022 $0.13 -95.9%
Mar 24, 2020 $3.20 +28.0%
Dec 23, 2019 $2.50

Payout risk check

Distribution stabilityElevated risk

WEBS's last 12 distributions were highly variable (consistency score 8/100).

Its share price moved -25.7% 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 Bear 3X Shares

The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track 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--Inverse Equity. First distribution on our records: Dec 23, 2019. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

WEBS distribution FAQ

When is WEBS's next ex-distribution date?

WEBS'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 $0.108 per share, expected on Oct 6, 2026.

How often does WEBS pay distributions?

WEBS pays distributions every quarter, 4 times a year. The most recent payment was $0.108 per share with an ex-date of Jun 23, 2026.

What is WEBS's distribution yield?

WEBS's trailing 12-month distribution yield is 3.82%, based on $0.543 per share paid over the last year and a share price of $14.22. The forward yield, using the indicated annual rate of $0.432 per share, is 3.04%.

How much does WEBS pay per share?

WEBS pays about $0.108 per share each quarter, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.

Has WEBS grown or cut its distribution?

Over the last 3 years the regular payout changed -51.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, WEBS'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 WEBS do I need to earn $100 a month?

At the current forward yield of 3.04%, you would need about 2,778 shares of WEBS (roughly $39,500 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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