Direxion Daily MSCI South Korea Bull 3X ETF (KORU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.59
- Forward yield
- 12.29%
Direxion Daily MSCI South Korea Bull 3X ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.11 per share, with an ex-date of March 24, 2026 and a pay date of March 31, 2026. Over the trailing twelve months, it paid $1.59 per share, a yield of 7.56% at a share price of $21.01. Almost all of that came from one payment.
The December 2025 distribution of $1.48 per share was unusually large, far above every other amount in the table. Apart from it, payments have been small and irregular. From 2019 to 2022 the table lists only one payment a year, each in December, and the December 2020 amount shows as $0.00. In 2023 and 2024 there were four payments a year, between $0.01 and $0.15, adding up to $0.23 and $0.15. In 2025 there were payments in March, June and December, with no September payment listed.
No payment with a June or September 2026 ex-date is listed, so the record does not show a steady quarterly rhythm. The source shows no growth streak. When the fund has paid in December, the ex-date has fallen around December 20 to 23.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.11 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $1.48 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.09 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.08 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.02 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.02 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.03 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.15 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.01 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.03 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.04 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.04 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | $0.19 |
| Jan 9, 2020 | Dec 22, 2020 | Dec 30, 2020 | $0.00 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.19 |
Frequently asked questions
Does Direxion Daily MSCI South Korea Bull 3X ETF (KORU) pay a distribution?
Yes. Direxion Daily MSCI South Korea Bull 3X ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is KORU's distribution yield?
Direxion Daily MSCI South Korea Bull 3X ETF paid $1.59 per share over the trailing twelve months, a yield of 12.29% at the last price of $12.93. Click here to learn more
When is KORU's most recent ex-distribution date?
Direxion Daily MSCI South Korea Bull 3X ETF's most recent ex-distribution date is Mar 24, 2026, payable on Mar 31, 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.