DRIP is Direxion Funds's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (Energy). Trading at $4.44. Current dividend yield: 4.18%.
Dividend snapshot
| Annual dividend rate | $0.18 |
| Current yield | 4.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0278 |
| 5-year dividend CAGR | 53.78% |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $117M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0280 |
| 2025-12-23 | $0.0310 |
| 2025-09-23 | $0.0600 |
| 2025-06-24 | $0.0560 |
| 2025-03-25 | $0.1110 |
| 2024-12-23 | $0.0340 |
| 2024-09-24 | $0.1240 |
| 2024-06-25 | $0.1430 |
About DRIP
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
Track DRIP in DiviDrip
Add DRIP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DRIP and add your shares.
- View the DRIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DRIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.