Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) Dividend History
TEXU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.58%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TEXU dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $4,933
- Yield
- 1.58%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
TEXU distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
TEXU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6210 | — | — | 3 |
| 2025partial | $0.1600 | — | 0.67% | 1 |
Full history in the distribution table below.
TEXU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.77 | 3.29% | $0.78 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TEXU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TEXU | Direxion Daily Energy Top 5 Bull 2X ETF | 2.07% | — |
| 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.
TEXU distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.2580 | +15.7% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.2230 | +59.3% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.1400 | −12.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TEXU dividend overview
Direxion Daily Energy Top 5 Bull 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 1.58% at the latest close of $49.33.
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: TEXU chart, TEXU performance, TEXU overview.
TEXU dividends FAQ
Does TEXU pay a dividend?
Yes. TEXU pays quarterly distributions and has paid them since 2025. The most recent was $0.2580 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the TEXU dividend yield?
TEXU paid $0.78 per share over the past 12 months, a trailing yield of 1.58% at the latest close of $49.33.
When is the next TEXU 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 TEXU pay dividends?
TEXU pays distributions quarterly, 4 times a year.
How much income does 100 shares of TEXU pay?
100 shares of TEXU would have paid about $78 over the past 12 months, before tax.