Direxion Daily FTSE China Bull 3X ETF (YINN)
23.17
-1.61
(-6.50%)
USD |
NYSEARCA |
Oct 02, 16:00
23.25
+0.08
(+0.35%)
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 | 0.5556 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.2094 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.06 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.1071 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 16, 2025 | Normal | 0.2564 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 16, 2025 | Normal | 0.1149 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.3070 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.0300 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.1194 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.0489 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Feb 17, 2023 | Normal | 0.3926 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Feb 17, 2023 | Normal | 0.0653 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Feb 17, 2023 | Normal | 0.2364 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Feb 17, 2023 | Normal | 0.1794 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 04, 2022 | Normal | 0.4561 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Feb 04, 2022 | Normal | 0.0674 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 29, 2022 | Feb 04, 2022 | Normal | 0.0116 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Jan 19, 2021 | Normal | 0.2726 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 19, 2021 | Normal | 0.0378 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 19, 2021 | Normal | 0.9078 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Jan 09, 2020 | Normal | 1.833 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | Jan 09, 2020 | Normal | 0.4868 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.7508 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 2.442 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Mar 13, 2019 | Normal | 0.2204 |