Direxion Daily Uranium Industry Bull 2X ETF (URAA)
19.40
-0.19
(-0.97%)
USD |
NYSEARCA |
Sep 30, 16:00
20.04
+0.64
(+3.30%)
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 | 0.0354 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.0258 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.42 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 30, 2025 | Normal | 0.1081 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.1873 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Dec 09, 2025 | Short Term Capital Gains | 2.347 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 16, 2025 | Normal | 0.0198 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 16, 2025 | Normal | 0.0591 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 16, 2025 | Normal | 0.1359 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.1970 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 11, 2024 | Normal | 0.5148 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Sep 23, 2024 | Normal | 0.0750 |