The following Direxion ETFs are planning to pay income and/or capital gain distributions according to the following schedule…
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- Ex Date – Tuesday, June 24, 2014
- Record Date – Thursday, June 26, 2014
- Payable Date – Tuesday, July 1, 2014
| Ticker | Fund | Ordinary Income |
Short-term Capital Gains |
| KNOW | Direxion All Cap Insider Sentiment Shares | 0.17299 | |
| VSPY | Direxion S&P 500 DRRC Index Volatility Response Shares | 0.23256 | 0.11733 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.22653 | |
| ZMLP | Direxion Zacks MLP High Income Shares | 0.76000 | |
| EURL | Direxion Daily FTSE Europe Bull 3x Shares | 0.00637 | |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 3x Shares | 0.00089 | |
| JDST | Direxion Daily Junior Gold Miners Index Bear 3x Shares | 0.00150 | |
| JPNS | Direxion Daily Japan Bear 3x Shares | 0.01121 | |
| BRZS | Direxion Daily Brazil Bear 3x Shares | 0.74331 |
Future 2014 Income Distribution Dates
The following are the projected dates for the remainder of 2014. They are not guaranteed and are subject to change.
September 2014
- Ex-Date: 9/23/2014
- Record Date: 9/25/2014
- Pay Date: 9/30/2014
December 2014
- Ex-Date: 12/23/2014
- Record Date: 12/26/2014
- Pay Date: 12/31/2014
Source: ETFWorld.com
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