Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)
43.33
-1.53
(-3.41%)
USD |
NYSEARCA |
Oct 23, 16:00
43.49
+0.16
(+0.37%)
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)
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Income Distribution (% of NAV)
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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 22, 2026 | Normal | 0.0118 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.0214 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.04 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Dec 09, 2025 | Short Term Capital Gains | 5.550 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.0512 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.0572 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.0236 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.0941 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Jan 18, 2024 | Normal | 3.574 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.0417 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.1027 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.0712 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 0.1043 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 0.0606 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 0.066 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0454 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 04, 2022 | Normal | 0.0509 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 27, 2022 | Feb 04, 2022 | Normal | 0.0400 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Jan 22, 2021 | Normal | 0.0017 |
| Dec 09, 2021 | Dec 10, 2021 | Dec 16, 2021 | Dec 08, 2021 | Normal | 0.3387 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 22, 2021 | Normal | 0.0128 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Jan 09, 2020 | Normal | 0.0012 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 29, 2020 | Jan 09, 2020 | Normal | 0.0004 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | Jan 09, 2020 | Normal | 0.0002 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.0798 |