Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC)
79.57
+2.94
(+3.84%)
USD |
NYSEARCA |
Oct 02, 16:00
79.44
-0.13
(-0.16%)
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 22, 2026 | Normal | 0.2236 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.3968 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.38 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.0980 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.197 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.2489 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.4354 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1269 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.2460 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.2937 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.4680 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Feb 10, 2023 | Normal | 0.1425 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Feb 10, 2023 | Normal | 0.2968 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Feb 10, 2023 | Normal | 0.2978 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Feb 10, 2023 | Normal | 0.3391 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jun 21, 2021 | Normal | 0.0522 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Mar 22, 2021 | Normal | 0.0801 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | Jan 09, 2020 | Normal | 0.0188 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.3919 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 0.0148 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Mar 13, 2019 | Normal | 0.0429 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.2914 |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | Mar 18, 2019 | Normal | 0.5202 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 0.0182 |
| Mar 20, 2018 | Mar 21, 2018 | Mar 27, 2018 | Mar 19, 2018 | Normal | 0.4705 |