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DRIP dividend history: Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X

Every distribution DRIP paid since 2018, with a trailing 12-month yield of 3.97% 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
1.2313 USD
Yield on today's price
3.97%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 23 distributions per current share

20 Mar 2018: 7.7250 19 Jun 2018: 3.0917 25 Sep 2018: 6.6833 27 Dec 2018: 25.1124 19 Mar 2019: 15.0208 24 Sep 2019: 26.8699 23 Dec 2019: 2.7050 22 Dec 2020: 0.2770 21 Mar 2023: 2.7010 21 Jun 2023: 1.2248 19 Sep 2023: 0.9266 21 Dec 2023: 0.8906 19 Mar 2024: 1.7698 25 Jun 2024: 1.4267 24 Sep 2024: 1.2411 23 Dec 2024: 0.3385 25 Mar 2025: 1.1115 24 Jun 2025: 0.5601 23 Sep 2025: 0.6004 23 Dec 2025: 0.3134 24 Mar 2026: 0.2782 23 Jun 2026: 0.3666 22 Sep 2026: 0.2731 Mar 2018 Sep 2026 top bar 26.8699

Totals per year

YearPer current sharePayments
20260.91793
20252.58544
20244.77614
20235.74304
20200.27701
201944.59573
201842.61234

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.27310.2731
30 Jun 20260.03670.3666
31 Mar 20260.02780.2782
31 Dec 20250.03130.3134
30 Sep 20250.06000.6004
1 Jul 20250.05600.5601
1 Apr 20250.11121.1115
31 Dec 20240.03390.3385
1 Oct 20240.12411.2411
2 Jul 20240.14271.4267
26 Mar 20240.17701.7698
29 Dec 20230.08910.8906
26 Sep 20230.09270.9266
28 Jun 20230.12251.2248
28 Mar 20230.27012.7010
30 Dec 20200.00280.2770
31 Dec 20190.03252.7050
1 Oct 20190.322426.8699
26 Mar 20190.036115.0208
4 Jan 20190.060325.1124
2 Oct 20180.01606.6833
26 Jun 20180.00743.0917
27 Mar 20180.01857.7250
The 36 most recent of 23 distributions we hold, before tax, from EODHD. DRIP 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.

DRIP dividends: frequently asked questions

What is the DRIP dividend yield?

DRIP paid 1.23 per share over the last 12 months, a trailing yield of 3.97% on today's price of $31.00. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DRIP pay a dividend?

DRIP 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 DRIP ex-dividend date?

No upcoming ex-dividend date for DRIP 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 DRIP dividend?

The latest distribution went ex on 22 September 2026 and was 0.2731 per share.

More on DRIP

DRIP 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.