Direxion Daily Small Cap Bull 3X ETF (TNA)
59.85
+1.48
(+2.54%)
USD |
NYSEARCA |
Oct 02, 16:00
59.92
+0.07
(+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)
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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 | 0.0419 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.0875 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.02 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.0303 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 16, 2025 | Normal | 0.0723 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 16, 2025 | Normal | 0.1496 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 16, 2025 | Normal | 0.1033 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1757 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.0333 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.1529 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.0264 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 0.2184 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 0.0170 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 0.2275 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0375 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Dec 19, 2022 | Normal | 0.0990 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Feb 15, 2021 | Normal | 0.0504 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Jan 09, 2020 | Normal | 0.0103 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | Jan 09, 2020 | Normal | 0.0110 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 0.1496 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.1672 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 0.1356 |
| Sep 25, 2018 | Sep 26, 2018 | Oct 02, 2018 | Sep 24, 2018 | Normal | 0.0144 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 27, 2017 | Dec 18, 2017 | Normal | 0.1063 |
| Dec 11, 2014 | Dec 15, 2014 | Dec 18, 2014 | Dec 10, 2014 | Short Term Capital Gains | 0.2398 |