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SPDN dividend history: Direxion Daily S&P 500 Bear 1X

Every distribution SPDN paid since 2017, with a trailing 12-month yield of 3.67% 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
0.3120 USD
Yield on today's price
3.67%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Sep 2018: 0.1140 27 Dec 2018: 0.1090 19 Mar 2019: 0.1530 25 Jun 2019: 0.1220 24 Sep 2019: 0.1110 23 Dec 2019: 0.0740 24 Mar 2020: 0.0180 20 Sep 2022: 0.0250 20 Dec 2022: 0.1330 21 Mar 2023: 0.0940 21 Jun 2023: 0.2650 19 Sep 2023: 0.2050 21 Dec 2023: 0.2120 19 Mar 2024: 0.1400 25 Jun 2024: 0.1630 24 Sep 2024: 0.1460 23 Dec 2024: 0.1370 25 Mar 2025: 0.0790 24 Jun 2025: 0.1350 23 Sep 2025: 0.0940 23 Dec 2025: 0.0750 24 Mar 2026: 0.0520 23 Jun 2026: 0.0700 22 Sep 2026: 0.1150 Sep 2018 Sep 2026 top bar 0.2650

Totals per year

YearPer current sharePayments
20260.23703
20250.38304
20240.58604
20230.77604
20220.15802
20200.01801
20190.46004
20180.39404
20170.12803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.1150
30 Jun 20260.0700
31 Mar 20260.0520
31 Dec 20250.0750
30 Sep 20250.0940
1 Jul 20250.1350
1 Apr 20250.0790
31 Dec 20240.1370
1 Oct 20240.1460
2 Jul 20240.1630
26 Mar 20240.1400
29 Dec 20230.2120
26 Sep 20230.2050
28 Jun 20230.2650
28 Mar 20230.0940
28 Dec 20220.1330
27 Sep 20220.0250
31 Mar 20200.0180
31 Dec 20190.0740
1 Oct 20190.1110
2 Jul 20190.1220
26 Mar 20190.1530
4 Jan 20190.1090
2 Oct 20180.1140
26 Jun 20180.1400
27 Mar 20180.0310
27 Dec 20170.0530
26 Sep 20170.0380
27 Jun 20170.0370
The 36 most recent of 29 distributions we hold, before tax, from EODHD.

SPDN dividends: frequently asked questions

What is the SPDN dividend yield?

SPDN paid 0.31 per share over the last 12 months, a trailing yield of 3.67% on today's price of $8.50. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPDN pay a dividend?

SPDN 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 SPDN ex-dividend date?

No upcoming ex-dividend date for SPDN 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 SPDN dividend?

The latest distribution went ex on 22 September 2026 and was 0.1150 per share.

More on SPDN

SPDN 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.