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ERY dividend history: Direxion Daily Energy Bear 2X

Every distribution ERY paid since 2018, with a trailing 12-month yield of 3.92% 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
0.3070 USD
Yield on today's price
3.92%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Mar 2018: 0.9000 25 Sep 2018: 0.7100 27 Dec 2018: 2.0500 19 Mar 2019: 1.7900 25 Jun 2019: 2.0500 24 Sep 2019: 1.3000 23 Dec 2019: 0.7600 24 Mar 2020: 1.5000 20 Dec 2022: 0.0920 21 Mar 2023: 0.3610 21 Jun 2023: 0.3240 19 Sep 2023: 0.2380 21 Dec 2023: 0.2340 19 Mar 2024: 0.3700 25 Jun 2024: 0.3490 24 Sep 2024: 0.2300 23 Dec 2024: 0.0920 25 Mar 2025: 0.3510 24 Jun 2025: 0.1390 23 Sep 2025: 0.1240 23 Dec 2025: 0.0790 24 Mar 2026: 0.0720 23 Jun 2026: 0.0900 22 Sep 2026: 0.0660 Mar 2018 Sep 2026 top bar 2.0500

Totals per year

YearPer current sharePayments
20260.22803
20250.69304
20241.04104
20231.15704
20220.09201
20201.50001
20195.90004
20183.66003

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.06600.0660
30 Jun 20260.09000.0900
31 Mar 20260.07200.0720
31 Dec 20250.07900.0790
30 Sep 20250.12400.1240
1 Jul 20250.13900.1390
1 Apr 20250.35100.3510
31 Dec 20240.09200.0920
1 Oct 20240.23000.2300
2 Jul 20240.34900.3490
26 Mar 20240.37000.3700
29 Dec 20230.23400.2340
26 Sep 20230.23800.2380
28 Jun 20230.32400.3240
28 Mar 20230.36100.3610
28 Dec 20220.09200.0920
31 Mar 20200.15001.5000
31 Dec 20190.07600.7600
1 Oct 20190.13001.3000
2 Jul 20190.20502.0500
26 Mar 20190.17901.7900
4 Jan 20190.20502.0500
2 Oct 20180.07100.7100
27 Mar 20180.01800.9000
The 36 most recent of 24 distributions we hold, before tax, from EODHD. ERY 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.

ERY dividends: frequently asked questions

What is the ERY dividend yield?

ERY paid 0.31 per share over the last 12 months, a trailing yield of 3.92% on today's price of $7.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ERY pay a dividend?

ERY 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 ERY ex-dividend date?

No upcoming ex-dividend date for ERY 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 ERY dividend?

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

More on ERY

ERY 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.