Direxion Daily Energy Bull 2X ETF (ERX) Dividend Yield, History & Forecast

Direxion Daily Energy Bull 2X ETF (ERX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.32% ($1.39 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $298M. Review ERX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ERX fund composition

ERX holds 30 positions, with 54.0% of assets in its ten largest. It charges an expense ratio of 0.91%, and manages $268.5M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP16.72%
CVXCHEVRON CORP12.59%
COPCONOCOPHILLIPS5.01%
MPCMARATHON PETROLEUM CORP3.19%
PSXPHILLIPS 663.11%
VLOVALERO ENERGY CORP2.95%
WMBWILLIAMS COS INC2.84%
EOGEOG RESOURCES INC2.80%
SLBSLB LTD2.57%
OKEONEOK INC2.26%

Sector allocation

Energy100.0%

Frequently Asked Questions about Direxion Daily Energy Bull 2X ETF (ERX)

What is Direxion Daily Energy Bull 2X ETF's dividend yield?
Direxion Daily Energy Bull 2X ETF (ERX) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Direxion Daily Energy Bull 2X ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 29, 2026.
What does Direxion Daily Energy Bull 2X ETF invest in?
The Direxion Daily Energy Bull and Bear 2X ETFs are structured to provide daily investment returns that correspond to twice (200%) the performance of the Energy Select Sector Index, before accounting for fees and other expenses. Specifically, the "Bull" version aims for double the index's positive daily movement, while the "Bear" counterpart targets two times the index's inverse (opposite) daily performance. It's crucial to understand, however, that there is no guarantee these funds will consistently achieve their stated investment objectives.