Direxion Daily Gold Miners Index Bear 2X ETF (DUST) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.43
- Forward yield
- 3.58%
- Growth streak
- 2 years
Direxion Daily Gold Miners Index Bear 2X ETF pays quarterly distributions. Its most recent distribution was $0.28 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 $1.43 per share, a yield of 3.62% at a share price of $39.54.
Amounts vary widely. Ex-dates usually fall in the second half of March, June, September and December, with payment about a week later. The history shown has two early payments, $0.01 in December 2019 and $0.03 in March 2020, then none until March 2023. Since then the fund has paid every quarter. Distributions with ex-dates in each calendar year added up to $0.46 in 2023, $0.68 in 2024 and $0.93 in 2025. The source counts a growth streak of two calendar years.
In 2026, three payments so far have added up to $1.37, already more than the 2025 total. The March payment of $0.77 is the largest in the table, and the June and September payments were $0.32 and $0.28. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.28 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.32 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.77 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.07 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.10 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.23 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.53 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.37 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.06 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.10 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.15 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.06 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.14 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.10 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.16 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.03 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.01 |
Frequently asked questions
Does Direxion Daily Gold Miners Index Bear 2X ETF (DUST) pay a distribution?
Yes. Direxion Daily Gold Miners Index Bear 2X ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is DUST's distribution yield?
Direxion Daily Gold Miners Index Bear 2X ETF paid $1.43 per share over the trailing twelve months, a yield of 3.58% at the last price of $40.02. Click here to learn more
When is DUST's most recent ex-distribution date?
Direxion Daily Gold Miners Index Bear 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 DUST been raising its distribution?
Yes — Direxion Daily Gold Miners Index Bear 2X ETF has increased its distribution for 2 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.