Direxion Daily Silver Bull 2X ETF (USLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.92%
Direxion Daily Silver Bull 2X ETF pays distributions that the source lists as quarterly. 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 $0.11 per share, a yield of 0.76% at a share price of $14.04.
The record shown is very short. It holds only two payments, both in 2026. The first had an ex-date of June 23 and a pay date of June 30, and paid $0.04 per share. The second, in September, was $0.07. Those two payments make up the trailing twelve-month total. Each was paid one week after its ex-date. There is no complete calendar year in the table and no growth streak, so there is no longer record to compare against.
Both ex-dates fell in the fourth week of the last month of a calendar quarter. The amount differed between the two payments, so a single figure does not yet describe a typical distribution. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
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 | $0.04 |
Frequently asked questions
Does Direxion Daily Silver Bull 2X ETF (USLV) pay a distribution?
Yes. Direxion Daily Silver Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is USLV's distribution yield?
Direxion Daily Silver Bull 2X ETF paid $0.11 per share over the trailing twelve months, a yield of 0.92% at the last price of $11.71. Click here to learn more
When is USLV's most recent ex-distribution date?
Direxion Daily Silver 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.