Direxion Daily Semiconductor Bear 3X ETF (SOXS)
29.71
-2.05
(-6.45%)
USD |
NYSEARCA |
Oct 02, 16:00
29.60
-0.11
(-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 | 0.4364 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.375 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 2.90 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 8.174 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 11.26 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 11.22 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 36.92 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 60.40 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 46.86 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 54.95 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 82.66 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 139.34 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 318.98 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 238.54 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 375.84 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 03, 2022 | Normal | 148.26 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 1193.01 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | ROC | 11637.43 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 20, 2019 | Normal | 15326.46 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Sep 23, 2019 | Normal | 61245.84 |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | Mar 18, 2019 | Normal | 39840.16 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 141216.6 |
| Sep 25, 2018 | Sep 26, 2018 | Oct 02, 2018 | Sep 24, 2018 | Normal | 48720.19 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 26, 2018 | Jun 18, 2018 | Normal | 18744.07 |
| Mar 20, 2018 | Mar 21, 2018 | Mar 27, 2018 | Mar 19, 2018 | Normal | 30768.12 |