Direxion Daily Retail Bull 3X ETF (RETL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.07
- Forward yield
- 0.96%
Direxion Daily Retail Bull 3X ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.02 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.07 per share, a yield of 1.01% at a share price of $7.30.
The record is irregular, and the amounts are small. The table runs from December 2019, but many quarters from 2020 to 2022 have no payment, and neither do the last two quarters of 2025. Ex-dates usually fall on a Tuesday in March, June, September or December, with payment seven or eight days later. Since 2022 each payment has been between $0.01 and $0.05.
The fund paid in all four quarters in 2023 and 2024. Those distributions added up to $0.13 in 2023 and $0.11 in 2024. In 2025 only two payments are listed, for $0.06. The three paid so far in 2026 were $0.02, $0.03 and $0.02. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026, though the gaps show that not every quarter brings one.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.02 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.03 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.02 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.03 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.03 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.02 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.02 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.04 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.03 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.03 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.02 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.05 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.03 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.02 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.02 |
| Feb 3, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.01 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | $0.08 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.03 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.09 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.01 |
Frequently asked questions
Does Direxion Daily Retail Bull 3X ETF (RETL) pay a distribution?
Yes. Direxion Daily Retail Bull 3X ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is RETL's distribution yield?
Direxion Daily Retail Bull 3X ETF paid $0.07 per share over the trailing twelve months, a yield of 0.96% at the last price of $7.73. Click here to learn more
When is RETL's most recent ex-distribution date?
Direxion Daily Retail Bull 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.