# Direxion Auspice Broad Commodity Strategy ETF (COM) — Dividends

COM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/com/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.82 |
| Forward yield | 2.35% |
| Growth streak | — |

Direxion Auspice Broad Commodity Strategy ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a [yield](/instructions/learning/dividend-yield) of 2.32% at a share price of $35.34.

The early record is irregular. The table starts with small distributions of $0.06 in December 2019 and $0.03 in March 2020, then lists nothing until December 2021, when the fund paid $3.01 per share, an unusually large amount. 2022 had three distributions adding up to $2.52, and 2023 had three adding up to $1.06.

A regular quarterly rhythm runs from December 2023, with ex-dates in the second half of March, June, September and December and payment about a week later. Distributions added up to $1.10 in 2024 and $0.88 in 2025, about 20% lower. The December distribution was the smallest of each of those years, at $0.16 and $0.12. The three 2026 distributions so far total $0.70. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 29, 2026 | $0.23 |
| Jun 23, 2026 | Jun 30, 2026 | $0.27 |
| Mar 24, 2026 | Mar 31, 2026 | $0.20 |
| Dec 23, 2025 | Dec 31, 2025 | $0.12 |
| Sep 23, 2025 | Sep 30, 2025 | $0.26 |
| Jun 24, 2025 | Jul 1, 2025 | $0.25 |
| Mar 25, 2025 | Apr 1, 2025 | $0.25 |
| Dec 23, 2024 | Dec 31, 2024 | $0.16 |
| Sep 24, 2024 | Oct 1, 2024 | $0.33 |
| Jun 25, 2024 | Jul 2, 2024 | $0.33 |
| Mar 19, 2024 | Mar 26, 2024 | $0.28 |
| Dec 21, 2023 | Dec 29, 2023 | $0.20 |
| Sep 19, 2023 | Sep 26, 2023 | $0.31 |
| Jun 21, 2023 | Jun 28, 2023 | $0.55 |
| Dec 20, 2022 | Dec 28, 2022 | $0.86 |
| Jun 22, 2022 | Jun 29, 2022 | $1.16 |
| Mar 22, 2022 | Mar 29, 2022 | $0.50 |
| Dec 21, 2021 | Dec 29, 2021 | $3.01 |
| Mar 24, 2020 | Mar 31, 2020 | $0.03 |
| Dec 23, 2019 | Dec 31, 2019 | $0.06 |

## Frequently Asked Questions

### Does Direxion Auspice Broad Commodity Strategy ETF (COM) pay a distribution?

Yes. Direxion Auspice Broad Commodity Strategy ETF pays a quarterly distribution; the most recent payment was $0.23 per share.

### What is COM's distribution yield?

Direxion Auspice Broad Commodity Strategy ETF paid $0.82 per share over the trailing twelve months, a yield of 2.35% at the last price of $34.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is COM's most recent ex-distribution date?

Direxion Auspice Broad Commodity Strategy ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).