Direxion Auspice Broad Commodity Strategy ETF (COM)
34.85
+0.03
(+0.09%)
USD |
NYSEARCA |
Oct 02, 16:00
34.84
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Jan 21, 2026 | Normal | 0.2345 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.2703 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.20 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.1156 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.2618 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.2540 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.2543 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1593 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.3298 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.3251 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.2835 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Feb 11, 2023 | Normal | 0.1952 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Feb 11, 2023 | Normal | 0.3013 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Feb 11, 2023 | ROC | 0.0129 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Feb 11, 2023 | Normal | 0.5247 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Feb 11, 2023 | ROC | 0.0224 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 03, 2022 | Normal | 0.8608 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Feb 03, 2022 | Normal | 1.164 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 29, 2022 | Feb 03, 2022 | Normal | 0.5035 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Jan 22, 2021 | Normal | 3.010 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.0030 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 0.0580 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Mar 13, 2019 | Normal | 0.0685 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.0736 |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | Mar 18, 2019 | Normal | 0.0579 |