Direxion Daily S&P 500 Bear 1X Shares (SPDN) Dividend History
SPDN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.65%trailing 12-month yield
- $0.31paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +84.3%5-year growth a year
SPDN dividend income calculator
- Income a year
- $31
- Each payment
- $8
- Value of the shares
- $854
- Yield
- 3.65%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
SPDN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPDN distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
SPDN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2370 | — | — | 3 |
| 2025 | $0.3830 | −34.6% | 4.06% | 4 |
| 2024 | $0.5860 | −24.5% | 5.32% | 4 |
| 2023 | $0.7760 | +391.1% | 5.84% | 4 |
| 2022 | $0.1580 | — | 0.96% | 2 |
| 2020 | $0.0180 | −96.1% | 0.10% | 1 |
Full history in the distribution table below.
SPDN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.58 | 3.26% | $0.31 | 3.3% |
| 3 years ago | $15.15 | 2.06% | $1.42 | 9.4% |
| 5 years ago | $14.84 | 2.10% | $2.14 | 14.4% |
| 10 years ago | $39.04 | 0.80% | $3.14 | 8.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPDN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | 3.79% | 0.56% |
| 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.
SPDN distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.1150 | +64.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.0700 | +34.6% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0520 | −30.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0750 | −20.2% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.0940 | −30.4% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.1350 | +70.9% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.0790 | −42.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1370 | −6.2% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.1460 | −10.4% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.1630 | +16.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.1400 | −34.0% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.2120 | +3.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.2050 | −22.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2650 | +181.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.0940 | −29.3% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.1330 | +432.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.0250 | +38.9% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0180 | −75.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0740 | −33.3% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.1110 | −9.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1220 | −20.3% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.1530 | +40.4% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.1090 | −4.4% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.1140 | −18.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.1400 | +351.6% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.0310 | −41.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.0530 | +39.5% |
| 2017-09-19 | 2017-09-20 | 2017-09-26 | $0.0380 | +2.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPDN dividend overview
Direxion Daily S&P 500 Bear 1X Shares pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 3.65% at the latest close of $8.54. In 2025 it paid $0.3830 per share, down 34.6% from 2024. Over five years distributions changed +84.3% 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: SPDN chart, SPDN performance, SPDN overview.
SPDN dividends FAQ
Does SPDN pay a dividend?
Yes. SPDN pays quarterly distributions and has paid them since 2017. The most recent was $0.1150 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the SPDN dividend yield?
SPDN paid $0.31 per share over the past 12 months, a trailing yield of 3.65% at the latest close of $8.54.
When is the next SPDN 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 SPDN pay dividends?
SPDN pays distributions quarterly, 4 times a year.
How much did SPDN pay in dividends in 2025?
SPDN paid $0.3830 per share in 4 distributions in 2025.
How much income does 100 shares of SPDN pay?
100 shares of SPDN would have paid about $31 over the past 12 months, before tax.