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ERX dividend history: Direxion Daily Energy Bull 2X

Every distribution ERX paid since 2009, with a trailing 12-month yield of 1.16% 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
1.3910 USD
Yield on today's price
1.16%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.0740 23 Mar 2021: 0.1220 22 Jun 2021: 0.1640 21 Sep 2021: 0.1690 21 Dec 2021: 0.1850 22 Mar 2022: 0.3580 22 Jun 2022: 0.3820 20 Sep 2022: 0.4160 20 Dec 2022: 0.3300 21 Mar 2023: 0.5000 21 Jun 2023: 0.4690 19 Sep 2023: 0.4530 21 Dec 2023: 0.3740 19 Mar 2024: 0.5120 25 Jun 2024: 0.4140 24 Sep 2024: 0.3950 23 Dec 2024: 0.3160 25 Mar 2025: 0.4460 24 Jun 2025: 0.3230 23 Sep 2025: 0.3830 23 Dec 2025: 0.2650 24 Mar 2026: 0.5170 23 Jun 2026: 0.2430 22 Sep 2026: 0.3660 Dec 2020 Sep 2026 top bar 0.5170

Totals per year

YearPer current sharePayments
20261.12603
20251.41704
20241.63704
20231.79604
20221.48604
20210.64004
20200.33703
20192.73003
20184.70003
20172.98003
20104.05002
200948.76004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.36600.3660
30 Jun 20260.24300.2430
31 Mar 20260.51700.5170
31 Dec 20250.26500.2650
30 Sep 20250.38300.3830
1 Jul 20250.32300.3230
1 Apr 20250.44600.4460
31 Dec 20240.31600.3160
1 Oct 20240.39500.3950
2 Jul 20240.41400.4140
26 Mar 20240.51200.5120
29 Dec 20230.37400.3740
26 Sep 20230.45300.4530
28 Jun 20230.46900.4690
28 Mar 20230.50000.5000
28 Dec 20220.33000.3300
27 Sep 20220.41600.4160
29 Jun 20220.38200.3820
29 Mar 20220.35800.3580
29 Dec 20210.18500.1850
28 Sep 20210.16900.1690
29 Jun 20210.16400.1640
30 Mar 20210.12200.1220
30 Dec 20200.07400.0740
29 Sep 20200.10200.1020
30 Jun 20200.16100.1610
31 Dec 20190.07400.7400
1 Oct 20190.07100.7100
26 Mar 20190.12801.2800
4 Jan 20190.08200.8200
2 Oct 20180.11401.1400
26 Jun 20180.27402.7400
27 Dec 20170.21402.1400
27 Jun 20170.06400.6400
28 Mar 20170.02000.2000
29 Jun 20100.04900.4900
The 36 most recent of 42 distributions we hold, before tax, from EODHD. ERX 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.

ERX dividends: frequently asked questions

What is the ERX dividend yield?

ERX paid 1.39 per share over the last 12 months, a trailing yield of 1.16% on today's price of $120.11. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ERX pay a dividend?

ERX 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 ERX ex-dividend date?

No upcoming ex-dividend date for ERX 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 ERX dividend?

The latest distribution went ex on 22 September 2026 and was 0.3660 per share.

More on ERX

ERX 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.