Direxion Daily LLY Bull 2X ETF (ELIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.16
- Forward yield
- 11.33%
Direxion Daily LLY Bull 2X ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.09 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 $3.16 per share, a yield of 11.46% at a share price of $27.57.
The history shown starts in June 2025. The regular quarterly amounts have been small, between $0.05 and $0.13 per share. Ex-dates fall in the second half of March, June, September and December, and payment usually follows about a week later. On December 10, 2025, the fund also had a distribution of $2.76 per share, paid on December 17. That one payment was far larger than any other in the table and makes up most of the trailing twelve-month total, so the yield figure rests largely on it.
The three regular payments in 2026 so far were $0.05 in March, $0.13 in June and $0.09 in September, adding up to $0.27. The source shows no growth streak. If the pattern holds, the next regular 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 | $0.09 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.13 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.13 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $2.76 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.09 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.10 |
Frequently asked questions
Does Direxion Daily LLY Bull 2X ETF (ELIL) pay a distribution?
Yes. Direxion Daily LLY Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is ELIL's distribution yield?
Direxion Daily LLY Bull 2X ETF paid $3.16 per share over the trailing twelve months, a yield of 11.33% at the last price of $27.88. Click here to learn more
When is ELIL's most recent ex-distribution date?
Direxion Daily LLY 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
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.