Direxion Daily S&P 500 Bear 1X ETF (SPDN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.31
- Forward yield
- 3.71%
The Direxion Daily S&P 500 Bear 1X ETF pays a quarterly distribution. At a share price of $8.39, the fund provides a trailing-12-month distribution total of $0.313 per share, which translates to a distribution yield of 3.73%. Its most recent quarterly distribution of $0.11525 per share had an ex-distribution date of September 22, 2026, and was paid on September 29, 2026. This followed earlier 2026 quarterly payouts of $0.052 per share in March and $0.07038 per share in June.
Distributions vary from payment to payment, ranging between $0.01760 and $0.26537 per share across the fund's recorded history. In complete calendar years with full quarterly schedules, total annual distributions declined from $0.77611 per share in 2023 to $0.58600 in 2024 and $0.38325 in 2025. In earlier years, the record shows a single distribution in 2019 ($0.07441), a single distribution in 2020 ($0.01760), no payments in 2021, and two distributions in 2022 totaling $0.15784 per share. The fund's distribution growth streak stands at 0 years.
If the fund maintains its regular quarterly pattern, the next ex-distribution date is expected to fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.12 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.07 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.08 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.09 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.13 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.14 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.15 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.16 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.14 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.21 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.20 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.27 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.09 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.13 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.03 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.02 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.07 |
Frequently asked questions
Does Direxion Daily S&P 500 Bear 1X ETF (SPDN) pay a distribution?
Yes. Direxion Daily S&P 500 Bear 1X ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is SPDN's distribution yield?
Direxion Daily S&P 500 Bear 1X ETF paid $0.31 per share over the trailing twelve months, a yield of 3.71% at the last price of $8.43. Click here to learn more
When is SPDN's most recent ex-distribution date?
Direxion Daily S&P 500 Bear 1X 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.