Distribution Schedule

Mutual Fund Distributions

Direxion will pay Capital Gains Distributions on certain mutual funds according to the following schedule:

  • Record Date – 12/13/2017
  • EX Date – 12/14/2017
  • Pay Date – 12/14/2017
Fund Ticker CUSIP Short-Term Rate
Direxion Monthly 25+ Year Treasury Bull 1.35X Fund DXLTX 254939143 0.02973
Direxion Monthly NASDAQ-100 Bull 2X Fund DXQLX 254939200 6.09853
Direxion Monthly NASDAQ 100 Bull 1.25X Fund DXNLX 25460D101 2.15719
Direxion Monthly S&P 500 Bull 2X Fund DXSLX 254939705 9.50422

ETF Distributions

Direxion will pay Capital Gains Distributions on certain ETFs according to the following schedule:

  • EX Date – 12/13/2017
  • Record Date – 12/14/2017
  • Pay Date – 12/20/2017
Fund Ticker CUSIP Short-Term Amount Long-Term Amount
 Direxion All Cap Insider Sentiment Shares KNOW 25459Y769       2.60402               –  
 Direxion Daily Aerospace & Defense Bull 3X Shares DFEN 25460E661       0.63069               –  
 Direxion Daily CSI China Internet Bull 2X Shares CWEB 25460E505       1.52176               –  
 Direxion Daily Developed Markets Bull 3X Shares DZK 25459W789       0.34401               –  
 Direxion Daily Emerging Markets Bond Bull 3X Shares EMBU 25460E687       0.22408               –  
 Direxion Daily EURO STOXX 50 Bull 3X Shares EUXL 25460E653       2.15098               –  
 Direxion Daily Healthcare Bull 3X Shares CURE 25459Y876       0.01573               –  
 Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL 25490K596       0.98815       0.16435
 Direxion Daily Industrials Bull 3X Shares DUSL 25460E737       0.08780               –  
 Direxion Daily Mid Cap Bull 3X Shares MIDU 25459W730       1.17221               –  
 Direxion Daily S&P 500 Bull 3X Shares SPXL 25459W862       1.60359               –  
 Direxion Daily S&P Biotech Bull 3X Shares LABU 25490K323       0.13261               –  
 Direxion Daily South Korea Bull 3X Shares KORU 25459Y520       1.84000               –  
 Direxion Daily Transportation Bull 3X Shares TPOR 25460E679       2.93468               –  
 Direxion Daily European Financials Bull 2X Shares EUFL 25490K166       3.03707

In addition, Direxion will pay Income Distributions on certain ETFs according to the following schedule:

  • EX Date – 12/19/2017
  • Record Date – 12/20/2017
  • Pay Date – 12/27/2017

Funds and distribution amounts will be posted on this page after market close on Monday, December 18th.


If you have questions, please contact Direxion at 866.476.7523 or .

2017 Estimated ETF Income Distribution Schedule

  March June September December
Ex-Date 3/21/2017 6/20/2017 9/19/2017 12/19/2017
Record Date 3/23/2017 6/22/2017 9/20/2017 12/20/2017
Pay Date 3/28/2017 6/27/2017 9/26/2017 12/27/2017