Direxion Daily Retail Bull 3X Shares (RETL) Dividend Yield, History & Forecast

Direxion Daily Retail Bull 3X Shares (RETL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.70% ($0.05 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 $26M. Review RETL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RETL fund composition

RETL holds 85 positions, with 12.9% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $26.4M.

Top 10 holdings

HoldingWeight
ANFABERCROMBIE & FITCH CO-CL A1.56%
HZOMARINEMAX INC1.56%
GOGROCERY OUTLET HOLDING CORP1.27%
TGTTARGET CORP1.24%
KMXCARMAX INC1.23%
CARTMAPLEBEAR INC1.22%
SBHSALLY BEAUTY HOLDINGS INC1.22%
FIVEFIVE BELOW1.21%
PAGPENSKE AUTOMOTIVE GROUP INC1.19%
LADLITHIA MOTORS INC1.19%

Sector allocation

Consumer Cyclical76.5%Consumer Defensive19.3%Communication Services1.4%Technology1.4%Healthcare1.4%Energy0.3%Cash & Others0.0%

Frequently Asked Questions about Direxion Daily Retail Bull 3X Shares (RETL)

What is Direxion Daily Retail Bull 3X Shares's dividend yield?
Direxion Daily Retail Bull 3X Shares (RETL) pays a current trailing twelve-month dividend yield of 0.70%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does Direxion Daily Retail Bull 3X Shares 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 Retail Bull 3X Shares invest in?
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.