Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.86
- Forward yield
- 5.33%
Direxion Daily MSCI Emerging Markets Bear 3X ETF pays quarterly distributions. Its most recent distribution was $0.18 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 $0.86 per share, a yield of 6.33% at a share price of $13.56.
The record has a long gap. The table lists distributions in December 2019 and March 2020, then none until March 2023. Since then the fund has paid every quarter, with ex-dates in the second half of March, June, September and December and payment about a week later. Calendar-year totals were $0.47 in 2023, $0.45 in 2024 and $0.41 in 2025. Individual distributions in those years ranged from $0.03 in December 2024 to $0.20 in December 2025.
The 2026 distributions have been larger. The three so far were $0.25, $0.22 and $0.18 per share, adding up to $0.65, already above any full-year total since 2023. The source shows no growth streak. 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 | $0.18 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.22 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.25 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.05 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.06 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.10 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.03 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.11 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.13 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.18 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.07 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.13 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.15 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.09 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.08 |
Frequently asked questions
Does Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) pay a distribution?
Yes. Direxion Daily MSCI Emerging Markets Bear 3X ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is EDZ's distribution yield?
Direxion Daily MSCI Emerging Markets Bear 3X ETF paid $0.86 per share over the trailing twelve months, a yield of 5.33% at the last price of $16.11. Click here to learn more
When is EDZ's most recent ex-distribution date?
Direxion Daily MSCI Emerging Markets Bear 3X 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
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.