Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB

Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) dividend history and yield

Dividend summary

Frequency
Quarterly

Direxion Daily CSI China Internet Index Bull 2X ETF pays a quarterly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.51 per share, a yield of 8.20% at a share price of $18.36.

The record is irregular. The table starts in March 2023 and lists four distributions in each of 2023 and 2024, but only one in 2025, with an ex-date of December 31, 2025. No March, June or September 2025 distributions are listed. Payment usually follows the ex-date by about a week. Distributions with ex-dates in 2023 added up to $0.88, and those in 2024 to $1.47.

The December distribution has been much larger than the others. It was $0.47 in 2023, $1.08 in 2024 and $1.11 in 2025, while the other quarters ranged from $0.06 to $0.23. The December 2025 payment makes up most of the trailing twelve-month total. In 2026, three payments so far have been between $0.07 and $0.23. The source counts a growth streak of one year. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

Dividend per share by year

2024
$1.46
2023
$0.88

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 29, 2026$0.07
Jun 22, 2026Jun 23, 2026Jun 30, 2026$0.09
Mar 23, 2026Mar 24, 2026Mar 31, 2026$0.23
Dec 30, 2025Dec 31, 2025Jan 8, 2026$1.11
Dec 20, 2024Dec 23, 2024Dec 31, 2024$1.08
Sep 23, 2024Sep 24, 2024Oct 1, 2024$0.09
Jun 24, 2024Jun 25, 2024Jul 2, 2024$0.16
Mar 18, 2024Mar 19, 2024Mar 26, 2024$0.14
Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.47
Sep 18, 2023Sep 19, 2023Sep 26, 2023$0.18
Jun 20, 2023Jun 21, 2023Jun 28, 2023$0.17
Mar 20, 2023Mar 21, 2023Mar 28, 2023$0.06

Frequently asked questions

  • Does Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) pay a distribution?

    Yes. Direxion Daily CSI China Internet Index Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.07 per share.

  • What is CWEB's distribution yield?

    Direxion Daily CSI China Internet Index Bull 2X ETF paid $1.51 per share over the trailing twelve months, a yield of 8.17% at the last price of $18.42. Click here to learn more

  • When is CWEB's most recent ex-distribution date?

    Direxion Daily CSI China Internet Index Bull 2X 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

  • Has CWEB been raising its distribution?

    Yes — Direxion Daily CSI China Internet Index Bull 2X ETF has increased its distribution for 1 consecutive calendar years.

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.