YANG Distribution History & Yield

Direxion Daily FTSE China Bear 3X Shares · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$27.60
-4.47% today
as of Sep 9, 2026
TTM yield
3.32%
$0.917/share over the last 12 months
Forward yield
2.36%
$0.652/share indicated annual rate
Annual distribution
$0.652
per share, forward
Per payment
$0.163
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
$0.163 per share
Expense ratio
1.03%
AUM 102.7M
Consistency
12/100
highly variable payouts
3y distribution CAGR
-42.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.5
since Mar 20, 2018
1y total return
+10.9%
price +7.3% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.163 $16.30 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.163 $16.30 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.163 $16.30 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.163 $16.30 Estimated

Estimated dates and amounts are projected from YANG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.652 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 $0.163$0.00$2.50$5.00Mar 20, 2018: $1.00Mar '18Sep 25, 2018: $2.28Dec 27, 2018: $4.20Mar 19, 2019: $2.92Mar '19Jun 25, 2019: $3.80Sep 24, 2019: $3.38Dec 23, 2019: $1.92Dec '19Mar 24, 2020: $2.18Mar 21, 2023: $3.16Jun 21, 2023: $1.60Jun '23Sep 19, 2023: $1.80Dec 21, 2023: $2.80Mar 19, 2024: $1.92Mar '24Jun 25, 2024: $2.32Sep 24, 2024: $1.62Dec 23, 2024: $0.735Dec '24Mar 25, 2025: $0.255Jun 24, 2025: $0.266Sep 23, 2025: $0.206Sep '25Dec 23, 2025: $0.286Mar 24, 2026: $0.262Jun 23, 2026: $0.163Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$7.50$15.002018: $7.48$7.4820182019: $12.02$12.0220192020: $2.18$2.1820202021: $0.0020212022: $0.0020222023: $9.36$9.3620232024: $6.595$6.59520242025: $1.013$1.01320252026 (YTD): $0.425$0.4252026 YTD

How much YANG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,841$50,798$1,200
$500 / month9,203$253,988$6,000
$1,000 / month18,405$507,975$12,000

Based on the forward yield of 2.36%. $10,000 in YANG would currently pay about $236 a year ($20 a month on average). Model reinvestment and growth →

YANG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.163 -37.8%
Mar 24, 2026 $0.262 -8.4%
Dec 23, 2025 $0.286 +38.8%
Sep 23, 2025 $0.206 -22.6%
Jun 24, 2025 $0.266 +4.3%
Mar 25, 2025 $0.255 -65.3%
Dec 23, 2024 $0.735 -54.6%
Sep 24, 2024 $1.62 -30.2%
Jun 25, 2024 $2.32 +20.8%
Mar 19, 2024 $1.92 -31.4%
Dec 21, 2023 $2.80 +55.6%
Sep 19, 2023 $1.80 +12.5%
Jun 21, 2023 $1.60 -49.4%
Mar 21, 2023 $3.16 +45.0%
Mar 24, 2020 $2.18 +13.5%
Dec 23, 2019 $1.92 -43.2%
Sep 24, 2019 $3.38 -11.1%
Jun 25, 2019 $3.80 +30.1%
Mar 19, 2019 $2.92 -30.5%
Dec 27, 2018 $4.20 +84.2%
Sep 25, 2018 $2.28 +128.0%
Mar 20, 2018 $1.00

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +7.3% 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 FTSE China Bear 3X Shares

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowing for investment purposes) 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 consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange ("SEHK"). The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. 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.

YANG distribution FAQ

When is YANG's next ex-distribution date?

YANG'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 $0.163 per share, expected on Oct 6, 2026.

How often does YANG pay distributions?

YANG pays distributions every quarter, 4 times a year. The most recent payment was $0.163 per share with an ex-date of Jun 23, 2026.

What is YANG's distribution yield?

YANG's trailing 12-month distribution yield is 3.32%, based on $0.917 per share paid over the last year and a share price of $27.60. The forward yield, using the indicated annual rate of $0.652 per share, is 2.36%.

How much does YANG pay per share?

YANG pays about $0.163 per share each quarter, which works out to roughly $0.652 per share a year. 100 shares would collect about $65.20 a year.

Has YANG grown or cut its distribution?

Over the last 3 years the regular payout changed -42.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, YANG'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 YANG do I need to earn $100 a month?

At the current forward yield of 2.36%, you would need about 1,841 shares of YANG (roughly $50,798 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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