Direxion Daily S&P 500 Bear 1X ETF (SPDN)
8.42
-0.05
(-0.59%)
USD |
NYSEARCA |
Oct 02, 16:00
8.41
-0.01
(-0.12%)
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 23, 2026 | Normal | 0.1152 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 23, 2026 | Normal | 0.0704 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 23, 2026 | Normal | 0.05 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.0753 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.0936 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.1350 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.0793 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1374 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.1456 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.1628 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.1402 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 0.2117 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 0.2048 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 0.2654 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0943 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 03, 2022 | Normal | 0.1327 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 27, 2022 | Feb 03, 2022 | Normal | 0.0251 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.0176 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 0.0744 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Mar 13, 2019 | Normal | 0.1114 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.1222 |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | Mar 18, 2019 | Normal | 0.1531 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 0.1094 |
| Sep 25, 2018 | Sep 26, 2018 | Oct 02, 2018 | Sep 24, 2018 | Normal | 0.1144 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 26, 2018 | Jun 18, 2018 | Normal | 0.1397 |