Direxion Daily Energy Bear 2X ETF (ERY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.31
- Forward yield
- 3.92%
Direxion Daily Energy Bear 2X ETF is a fund that pays quarterly distributions. Its most recent distribution 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 $0.31 per share, a yield of 3.48% at a share price of $8.84.
Ex-dates usually fall on a Tuesday in the second half of March, June, September and December, with payment about a week later. The early part of the record is sparse, with single distributions in December 2019, March 2020 and December 2022, and none listed for 2021. Regular quarterly payments appear from March 2023.
Distributions with ex-dates in each calendar year added up to $1.15 in 2023, $1.04 in 2024 and $0.95 in 2025, a decline of about 17% over two years. Amounts varied widely within each year, from $0.08 to $0.38 in 2025. In 2026, three distributions so far have ranged from $0.07 to $0.09 and added up to $0.23, smaller than most payments in the prior three years. If the quarterly 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 | $0.07 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.09 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.08 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.38 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.14 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.35 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.09 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.23 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.35 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.37 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.23 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.24 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.32 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.36 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.09 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.15 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.08 |
Frequently asked questions
Does Direxion Daily Energy Bear 2X ETF (ERY) pay a distribution?
Yes. Direxion Daily Energy Bear 2X ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is ERY's distribution yield?
Direxion Daily Energy Bear 2X ETF paid $0.31 per share over the trailing twelve months, a yield of 3.92% at the last price of $7.83. Click here to learn more
When is ERY's most recent ex-distribution date?
Direxion Daily Energy 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
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.