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AMZD ETF — Direxion Daily AMZN Bear 1X Shares
Direxion Daily AMZN Bear 1X Shares (AMZD)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays quarterly and its distribution rate is 2.06%. The latest total cash payment per current share, $0.045 with an ex-date of September 22, 2026, was 27.4% lower than the previous $0.062. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
AMZD is an ETF linked to Amazon.com (AMZN). its distribution rate is 2.06%, its trailing-12-month yield is 2.73%, its expense ratio is 1.02%. Total return is -57.2% over the past 4.1 years, 149.8 points behind AMZN at 92.6%.
Direxion Daily AMZN Bear 1X Shares is an ETF that seeks daily inverse exposure to Amazon.com, providing the opposite return of AMZN on a 1X basis through derivatives including swaps and options. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 1.02%. This fund appeals to investors seeking short-term bearish positioning on Amazon or tactical hedging against existing long positions in the stock.
AMZD dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.06%) uses calculation basis unavailable. Trailing-12-month yield (2.73%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.045. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.045 | -27.4% Unclassified cash |
| 2026-06-23 | $0.062 | 14.8% Unclassified cash |
| 2026-03-24 | $0.054 | -29.9% Unclassified cash |
| 2025-12-23 | $0.077 | -33.0% Unclassified cash |
| 2025-09-23 | $0.115 | 69.1% Unclassified cash |
| 2025-06-24 | $0.068 | -34.6% Unclassified cash |
| 2025-03-25 | $0.104 | -7.1% Unclassified cash |
| 2024-12-23 | $0.112 | -20.6% Unclassified cash |
| 2024-09-24 | $0.141 | -19.0% Unclassified cash |
| 2024-06-25 | $0.174 | 4.2% Unclassified cash |
| 2024-03-19 | $0.167 | -19.7% Unclassified cash |
| 2023-12-21 | $0.208 | -53.5% Unclassified cash |
| 2023-09-19 | $0.447 | 52.0% Unclassified cash |
| 2023-06-21 | $0.294 | 22.5% Unclassified cash |
| 2023-03-21 | $0.24 | N/A |
| 2022-12-20 | $0.141 | N/A |
| 2022-12-08 | $0.694 | 8575.0% Unclassified cash |
| 2022-09-20 | $0.008 | — |
| 2022 total (partial launch year) | $0.843 | — |
| 2023 total | $1.189 | — |
| 2024 total | $0.594 | -50.0% |
| 2025 total | $0.364 | -38.7% |
| 2026 YTD total | $0.161 | -43.9% vs prior-year YTD |
AMZD dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -40.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -70.53%.
| Window | Change |
|---|---|
| 1Y | -40.4% |
| 3Y | -86.9% |
AMZD holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AMZN (physical holdings below may be collateral and options, not the reference asset itself).
AMZD performance versus AMZN
Price and return data through 2026-10-16.
Total return is -57.2% over the past 4.1 years, 149.8 points behind AMZN at 92.6%. Over the past year its total return — price change plus distributions reinvested — is -19.0%. Its deepest 1-year drawdown was 32.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.6% | — |
| 3M | -2.9% | — |
| 6M | -3.4% | — |
| YTD | -11.9% | — |
| 1Y | -19.0% | — |
| 2Y CAGR | — | -18.00% |
| 3Y CAGR | — | -21.70% |
| Since inception (4.1 years) | -57.2% | -18.70% |
AMZD key facts
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/06/2022
- Expense ratio
- 1.02%
- Distribution rate
- 2.06%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.73%
- Last close
- $8.72 (as of 2026-10-16)
- AUM
- $14,548,658
- Average volume
- 13003969.0
- Dividend
- $0.045
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- -1.36
How Dividend Vision calculates yield and returns
Distribution rate (2.06%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; Index: Amazon.com (AMZN); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AMZD risks and drawbacks
AMZD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed AMZN over the available window. The deepest 1-year drawdown on record here is 32.8%.
Who may consider AMZD — and who may not
AMZD may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (AMZD pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching AMZN total return. This is educational context, not a recommendation to buy or sell.
More on AMZD
Frequently asked questions
Does AMZD pay monthly?
No. AMZD currently pays quarterly, not monthly.
What is AMZD linked to?
AMZD is linked to Amazon.com (AMZN), not a broad market index.
What is AMZD's expense ratio?
AMZD's expense ratio is 1.02%.
What is AMZD's dividend yield?
AMZD's distribution rate is 2.06%, paid quarterly, with a 1.02% expense ratio — calculation basis unavailable.
How has AMZD's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -40.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does AMZD pay a dividend?
AMZD pays quarterly. The dividend amount is $0.045. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has AMZD performed?
Total return is -57.2% over the past 4.1 years, 149.8 points behind AMZN at 92.6%. Over the past year its total return — price change plus distributions reinvested — is -19.0%. Its deepest 1-year drawdown was 32.8%.
Is AMZD a good investment?
Its distribution rate is 2.06% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
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Holdings as-of date unavailable.
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