EDZ is Direxion Funds's Direxion Daily MSCI Emerging Markets Bear 3X Shares (Trading--Inverse Equity). Trading at $13.63. Current dividend yield: 6.23%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 6.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 16 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2243 |
| 5-year dividend CAGR | 36.84% |
| 3-year dividend CAGR | — |
| Expense ratio | 1.05% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2243 |
| 2026-03-24 | $0.2537 |
| 2025-12-23 | $0.1979 |
| 2025-09-23 | $0.0491 |
| 2025-06-24 | $0.0623 |
| 2025-03-25 | $0.1033 |
| 2024-12-23 | $0.0300 |
| 2024-09-24 | $0.1056 |
About EDZ
The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Frequently asked
What is EDZ's dividend yield?
EDZ (Direxion Daily MSCI Emerging Markets Bear 3X Shares) currently has a dividend yield of 6.23%, which works out to about $0.90 in annual dividend payments per share.
When is EDZ's next ex-dividend date?
EDZ's next ex-dividend date is Sep 23, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did EDZ last pay a dividend?
EDZ's most recent dividend payment date was Jun 30, 2026.
How often does EDZ pay dividends?
EDZ pays dividends on a quarterly schedule.
How fast is EDZ growing its dividend?
EDZ has been growing its dividend at a 36.84% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EDZ in DiviDrip
Add EDZ 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 EDZ and add your shares.
- View the EDZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.