ELIL is Direxion Funds's Direxion Daily LLY Bull 2X ETF (Trading--Leveraged Equity). Trading at $25.20. Current dividend yield: 16.07%.
Dividend snapshot
| Annual dividend rate | $3.21 |
| Current yield | 16.07% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.0532 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.07% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0530 |
| 2025-12-23 | $0.1320 |
| 2025-12-10 | $2.7600 |
| 2025-09-23 | $0.0920 |
| 2025-06-24 | $0.1030 |
About ELIL
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LLY and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LLY, consistent with the fund’s investment objective. The fund is non-diversified.
Track ELIL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.