Direxion Investments will pay income distributions on the following ETFs according to the schedule below. …
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Ex Date – 6/23/2015
Record Date – 6/25/2015
Pay Date- 6/30/2015
| Ticker | Fund | Ordinary Income |
Per Share Rate |
| KNOW | Direxion All Cap Insider Sentiment Shares | 200,601.12 | 0.16048 |
| VSPY | Direxion S&P 500 DRRC Volatility Response Shares | 126,610.23 | 0.2302 |
| QQQE | Direxion NASDAQ-100® Equal Weighted Index Shares | 173,173.13 | 0.13321 |
| VLSM | Direxion Value Line® Small- and Mid-Cap High Dividend ETF | 59,336.00 | 0.07417 |
| VLML | Direxion Value Line® Mid- and Large-Cap High Dividend ETF | 11,876.00 | 0.05938 |
| VLLV | Direxion Value Line® Conservative Equity ETF | 8,110.00 | 0.04055 |
| ZMLP | Direxion Zacks MLP High Income Shares | 2,432,000.00 | 0.76 |
| IBLN | Direxion iBillionaire Index ETF | 37,874.02 | 0.0303 |
Source: ETFWorld.com
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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