Direxion Daily S&P Oil & Gas Exp. & Prod.… (DRIP) Dividend History
DRIP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.18%trailing 12-month yield
- $1.23paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +56.3%5-year growth a year
DRIP dividend income calculator
- Income a year
- $123
- Each payment
- $31
- Value of the shares
- $2,949
- Yield
- 4.18%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
DRIP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DRIP distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
DRIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9179 | — | — | 3 |
| 2025 | $2.59 | −45.9% | 2.86% | 4 |
| 2024 | $4.78 | −16.8% | 4.38% | 4 |
| 2023 | $5.74 | — | 5.09% | 4 |
| 2020 | $0.2770 | −99.4% | 0.01% | 1 |
Full history in the distribution table below.
DRIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $87.60 | 1.41% | $1.23 | 1.4% |
| 3 years ago | $99.60 | 1.24% | $9.17 | 9.2% |
| 5 years ago | $479.00 | 0.26% | $14.02 | 2.9% |
| 10 years ago | $8,524.97 | 0.01% | $101.51 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DRIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod.… | 2.67% | 1.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DRIP distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.2731 | −25.5% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.3666 | +31.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.2782 | −11.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.3134 | −47.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.6004 | +7.2% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.5601 | −49.6% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $1.1115 | +228.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3385 | −72.7% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $1.2411 | −13.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $1.4267 | −19.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $1.7698 | +98.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.8906 | −3.9% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.9266 | −24.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $1.2248 | −54.7% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $2.7010 | +875.1% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.2770 | −89.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $2.7050 | −89.9% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $26.8699 | +78.9% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $15.0208 | −40.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $25.1124 | +275.7% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $6.6833 | +116.2% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $3.0917 | −60.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $7.7250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DRIP dividend overview
Direxion Daily S&P Oil & Gas Exp. & Prod.… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 4.18% at the latest close of $29.49. In 2025 it paid $2.59 per share, down 45.9% from 2024. Over five years distributions changed +56.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DRIP chart, DRIP performance, DRIP overview.
DRIP dividends FAQ
Does DRIP pay a dividend?
Yes. DRIP pays quarterly distributions and has paid them since 2018. The most recent was $0.2731 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the DRIP dividend yield?
DRIP paid $1.23 per share over the past 12 months, a trailing yield of 4.18% at the latest close of $29.49.
When is the next DRIP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DRIP pay dividends?
DRIP pays distributions quarterly, 4 times a year.
How much did DRIP pay in dividends in 2025?
DRIP paid $2.59 per share in 4 distributions in 2025.
How much income does 100 shares of DRIP pay?
100 shares of DRIP would have paid about $123 over the past 12 months, before tax.