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CWEB dividend history: Direxion Daily CSI China Internet Bull 2X

Every distribution CWEB paid since 2017, with a trailing 12-month yield of 9.22% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5050 USD
Yield on today's price
9.22%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 20 distributions per current share

13 Dec 2017: 15.2200 19 Jun 2018: 0.9000 25 Sep 2018: 1.0700 27 Dec 2018: 1.0100 19 Mar 2019: 0.0900 25 Jun 2019: 0.3600 24 Sep 2019: 0.3900 23 Dec 2019: 0.9600 21 Mar 2023: 0.0620 21 Jun 2023: 0.1710 19 Sep 2023: 0.1750 21 Dec 2023: 0.4690 19 Mar 2024: 0.1380 25 Jun 2024: 0.1570 24 Sep 2024: 0.0860 23 Dec 2024: 1.0840 31 Dec 2025: 1.1130 24 Mar 2026: 0.2320 23 Jun 2026: 0.0940 22 Sep 2026: 0.0660 Dec 2017 Sep 2026 top bar 15.2200

Totals per year

YearPer current sharePayments
20260.39203
20251.11301
20241.46504
20230.87704
20191.80004
20182.98003
201715.22001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.06600.0660
30 Jun 20260.09400.0940
31 Mar 20260.23200.2320
8 Jan 20261.11301.1130
31 Dec 20241.08401.0840
1 Oct 20240.08600.0860
2 Jul 20240.15700.1570
26 Mar 20240.13800.1380
29 Dec 20230.46900.4690
26 Sep 20230.17500.1750
28 Jun 20230.17100.1710
28 Mar 20230.06200.0620
31 Dec 20190.09600.9600
1 Oct 20190.03900.3900
2 Jul 20190.03600.3600
26 Mar 20190.00900.0900
4 Jan 20190.10101.0100
2 Oct 20180.10701.0700
26 Jun 20180.09000.9000
20 Dec 20171.522015.2200
The 36 most recent of 20 distributions we hold, before tax, from EODHD. CWEB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

CWEB dividends: frequently asked questions

What is the CWEB dividend yield?

CWEB paid 1.51 per share over the last 12 months, a trailing yield of 9.22% on today's price of $16.33. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CWEB pay a dividend?

CWEB pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CWEB ex-dividend date?

No upcoming ex-dividend date for CWEB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CWEB dividend?

The latest distribution went ex on 22 September 2026 and was 0.0660 per share.

More on CWEB

CWEB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.