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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.91 | Quarterly | recurring |
| Jun 24, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.22 | Quarterly | recurring |
| Mar 25, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.11 | Quarterly | recurring |
| Jun 25, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.15 | Quarterly | recurring |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.16 | Quarterly | recurring |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.21 | Quarterly | recurring |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | $0.00 | Quarterly | recurring |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.01 | One-time | unknown |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.01 | Quarterly | recurring |
| Sep 24, 2019 | Sep 25, 2019 | Oct 1, 2019 | $0.01 | Quarterly | recurring |
| Jun 25, 2019 | Jun 26, 2019 | Jul 2, 2019 | $0.04 | Quarterly | recurring |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | $0.11 | Quarterly | recurring |
| Dec 27, 2018 | Dec 28, 2018 | Jan 4, 2019 | $0.10 | Quarterly | recurring |
| Sep 25, 2018 | Sep 26, 2018 | Oct 2, 2018 | $0.10 | Quarterly | recurring |
| Jun 19, 2018 | Jun 20, 2018 | Jun 26, 2018 | $0.02 | Quarterly | recurring |
| Dec 13, 2017 | Dec 14, 2017 | Dec 20, 2017 | $0.13 | One-time | unknown |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Dec 4, 2023 | 1-for-20 | Reverse split |
| Mar 24, 2016 | 1-for-4 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Direxion Daily S&P Biotech Bull 3x Shares ETF shares, not any token. From the dividend record and Massive's split history.