YINN Distribution History & Yield

Direxion Daily FTSE China Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$30.32
+4.48% today
as of Sep 9, 2026
TTM yield
1.25%
$0.379/share over the last 12 months
Forward yield
2.76%
$0.836/share indicated annual rate
Annual distribution
$0.836
per share, forward
Per payment
$0.209
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
$0.209 per share
Expense ratio
1.34%
AUM 647.5M
Consistency
32/100
highly variable payouts
5y distribution CAGR
-16.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.2
since Jun 22, 2010
1y total return
-34.4%
price -35.2% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.209 $20.90 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.209 $20.90 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.209 $20.90 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.209 $20.90 Estimated

Estimated dates and amounts are projected from YINN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.836 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jun 22, 2010 to Jun 23, 2026; most recent $0.209$0.00$15.00$30.00Jun 22, 2010: $2.72Jun '10Sep 22, 2010: $0.12Dec 14, 2010: $27.66 (special)Dec 11, 2014: $1.38Dec 19, 2017: $7.52 (special)Sep 25, 2018: $2.68Sep '18Dec 27, 2018: $0.86Mar 19, 2019: $1.28Jun 25, 2019: $2.16Sep 24, 2019: $0.22Dec 23, 2019: $2.44Dec '19Mar 24, 2020: $0.76Jun 23, 2020: $0.48Dec 22, 2020: $1.84 (special)Mar 23, 2021: $0.90Jun 22, 2021: $0.04Jun '21Dec 21, 2021: $0.28Mar 22, 2022: $0.02Jun 22, 2022: $0.067Dec 20, 2022: $0.456Mar 21, 2023: $0.179Mar '23Jun 21, 2023: $0.236Sep 19, 2023: $0.065Dec 21, 2023: $0.393Mar 19, 2024: $0.049Jun 25, 2024: $0.119Jun '24Sep 24, 2024: $0.03Dec 23, 2024: $0.307Mar 25, 2025: $0.115Jun 24, 2025: $0.256Dec 23, 2025: $0.107Dec '25Mar 24, 2026: $0.063Jun 23, 2026: $0.209

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$4.00$8.002017: $0.0020172018: $3.54$3.5420182019: $6.10$6.1020192020: $1.24$1.2420202021: $1.22$1.2220212022: $0.543$0.54320222023: $0.873$0.87320232024: $0.505$0.50520242025: $0.478$0.47820252026 (YTD): $0.272$0.2722026 YTD

How much YINN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,436$43,522$1,200
$500 / month7,178$217,608$6,000
$1,000 / month14,355$435,215$12,000

Based on the forward yield of 2.76%. $10,000 in YINN would currently pay about $276 a year ($23 a month on average). Model reinvestment and growth →

YINN distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.209 +231.7%
Mar 24, 2026 $0.063 -41.1%
Dec 23, 2025 $0.107 -58.2%
Jun 24, 2025 $0.256 +122.6%
Mar 25, 2025 $0.115 -62.5%
Dec 23, 2024 $0.307 +923.3%
Sep 24, 2024 $0.03 -74.8%
Jun 25, 2024 $0.119 +142.9%
Mar 19, 2024 $0.049 -87.5%
Dec 21, 2023 $0.393 +504.6%
Sep 19, 2023 $0.065 -72.5%
Jun 21, 2023 $0.236 +31.8%
Mar 21, 2023 $0.179 -60.7%
Dec 20, 2022 $0.456 +580.6%
Jun 22, 2022 $0.067 +235.0%
Mar 22, 2022 $0.02 -92.9%
Dec 21, 2021 $0.28 +600.0%
Jun 22, 2021 $0.04 -95.6%
Mar 23, 2021 $0.90 +87.5%
Dec 22, 2020 $1.84 Special
Jun 23, 2020 $0.48 -36.8%
Mar 24, 2020 $0.76 -68.9%
Dec 23, 2019 $2.44 +1009.1%
Sep 24, 2019 $0.22 -89.8%
Jun 25, 2019 $2.16 +68.8%
Mar 19, 2019 $1.28 +48.8%
Dec 27, 2018 $0.86 -67.9%
Sep 25, 2018 $2.68 +94.2%
Dec 19, 2017 $7.52 Special
Dec 11, 2014 $1.38 +1050.0%
Dec 14, 2010 $27.66 Special
Sep 22, 2010 $0.12 -95.6%
Jun 22, 2010 $2.72

Payout risk check

Distribution stabilityElevated risk

YINN's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved -35.2% 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 FTSE China Bull 3X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("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 consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Jun 22, 2010. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

YINN distribution FAQ

When is YINN's next ex-distribution date?

YINN'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 $0.209 per share, expected on Oct 6, 2026.

How often does YINN pay distributions?

YINN pays distributions every quarter, 4 times a year. The most recent payment was $0.209 per share with an ex-date of Jun 23, 2026.

What is YINN's distribution yield?

YINN's trailing 12-month distribution yield is 1.25%, based on $0.379 per share paid over the last year and a share price of $30.32. The forward yield, using the indicated annual rate of $0.836 per share, is 2.76%.

How much does YINN pay per share?

YINN pays about $0.209 per share each quarter, which works out to roughly $0.836 per share a year. 100 shares would collect about $83.60 a year.

Has YINN grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 16.6% a year (-46.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, YINN'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 YINN do I need to earn $100 a month?

At the current forward yield of 2.76%, you would need about 1,436 shares of YINN (roughly $43,522 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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