Direxion Daily Small Cap Bear 3X ETF (TZA)
45.77
-1.16
(-2.47%)
USD |
NYSEARCA |
Oct 02, 16:00
45.84
+0.07
(+0.15%)
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 | 0.4733 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.3768 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.70 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.341 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 16, 2025 | Normal | 0.5311 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 16, 2025 | Normal | 0.5632 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 16, 2025 | Normal | 2.378 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.8393 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 1.475 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 2.328 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 2.356 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 1.106 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 2.884 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 2.357 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 4.602 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.1244 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 20, 2019 | Normal | 7.174 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Sep 23, 2019 | Normal | 26.07 |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | Mar 18, 2019 | Normal | 2.16 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 20.23 |
| Sep 25, 2018 | Sep 26, 2018 | Oct 02, 2018 | Sep 24, 2018 | Normal | 12.00 |
| Mar 20, 2018 | Mar 21, 2018 | Mar 27, 2018 | Mar 19, 2018 | Normal | 6.00 |