Direxion Daily Energy Bear 2X ETF (ERY) Dividend Yield, History & Forecast

Direxion Daily Energy Bear 2X ETF (ERY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.12% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $33M. Review ERY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ERY fund composition

ERY holds 8 positions. It charges an expense ratio of 1.04%, and manages $45.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Direxion Daily Energy Bear 2X ETF (ERY)

What is Direxion Daily Energy Bear 2X ETF's dividend yield?
Direxion Daily Energy Bear 2X ETF (ERY) pays a current trailing twelve-month dividend yield of 4.12%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Direxion Daily Energy Bear 2X ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Direxion Daily Energy Bear 2X ETF invest in?
The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s 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.