DV
Dividend Vision

GGLL ETF — Direxion Daily GOOGL Bull 2X Shares

Direxion Daily GOOGL Bull 2X Shares (GGLL)

Updated October 16, 2026.

Verdict as of October 16, 2026

GGLL's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, high confidence). It pays quarterly and its distribution rate is 2.50%. The latest total cash payment per current share, $0.605 with an ex-date of September 22, 2026, was 4.1% higher than the previous $0.581. These payments are unclassified; this does not establish a base-dividend change.

Sources: Direxion, Section 19a-1 notices, scoring methodology.

GGLL is an ETF linked to Alphabet (GOOGL). its distribution rate is 2.50%, its trailing-12-month yield is 5.13%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Total return is 326.1% over the past 4.1 years, 112.0 points ahead of GOOGL at 214.1%.

Direxion Daily GOOGL Bull 2X Shares is an ETF that seeks to deliver 2 times the daily performance of Alphabet stock through leveraged swap agreements, making it designed for short-term tactical positions rather than long-term holding. The fund distributes quarterly and carries a modest current distribution rate, with an expense ratio of 0.96%. This leveraged equity fund appeals primarily to experienced traders seeking amplified exposure to Alphabet's movements, as the leverage mechanism and daily reset feature create outcomes that diverge significantly from buy-and-hold returns over longer periods.

GGLL dividend yield and income

Price as of 2026-10-16.

The distribution rate (2.50%) uses calculation basis unavailable. Trailing-12-month yield (5.13%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.605. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

Recorded distribution timeline (19)
Ex-dateAmountChange from previous payment
2026-09-22$0.6054.1%
Unclassified cash
2026-06-23$0.5810.2%
Unclassified cash
2026-03-24$0.58N/A
2025-12-23$0.344N/A
2025-12-10$2.851N/A
2025-09-23$0.3639.0%
Unclassified cash
2025-06-24$0.25919.4%
Unclassified cash
2025-03-25$0.217N/A
2024-12-23$0.34N/A
2024-12-12$0.393N/A
2024-09-24$0.238-28.5%
Unclassified cash
2024-06-25$0.33366.5%
Unclassified cash
2024-03-19$0.2-11.5%
Unclassified cash
2023-12-21$0.22618.3%
Unclassified cash
2023-09-19$0.19113.7%
Unclassified cash
2023-06-21$0.168147.1%
Unclassified cash
2023-03-21$0.068-32.0%
Unclassified cash
2022-12-20$0.11566.7%
Unclassified cash
2022-09-20$0.006—
2022 total (partial launch year)$0.106—
2023 total$0.653—
2024 total$1.504130.3%
2025 total$4.031168.0%
2026 YTD total$1.766111.2% vs prior-year YTD

GGLL dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +216.2%. 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 -12.96%.

TTM income vs TTM N years earlier
WindowChange
1Y+216.2%
3Y841.4%

GGLL holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: GOOGL (physical holdings below may be collateral and options, not the reference asset itself).

GGLL performance versus GOOGL

Price and return data through 2026-10-16.

Total return is 326.1% over the past 4.1 years, 112.0 points ahead of GOOGL at 214.1%. Over the past year its total return — price change plus distributions reinvested — is 51.5%. Its deepest 1-year drawdown was 40.3%.

WindowTotal returnCAGR
1M-2.6%—
3M-12.2%—
6M-7.3%—
YTD1.7%—
1Y51.5%—
2Y CAGR—69.30%
3Y CAGR—49.40%
Since inception (4.1 years)326.1%42.30%

GGLL key facts

Distribution Safety Score™
67 · Generally safe
Safety-Adjusted Yield
1.68%
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
09/06/2022
Expense ratio
0.96%
Distribution rate
2.50%
Distribution frequency
Quarterly
Trailing yield
5.13%
Last close
$96.78 (as of 2026-10-16)
AUM
$1,187,631,451
Average volume
779194.0
Dividend
$0.605
Ex-dividend date
09/22/2026
Payment date
09/29/2026
Beta
2.65

How Dividend Vision calculates yield and returns

Distribution rate (2.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.13%) 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: Alphabet (GOOGL); 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.

GGLL risks and drawbacks

GGLL'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. The deepest 1-year drawdown on record here is 40.3%.

Who may consider GGLL — and who may not

GGLL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GGLL pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GGLL

Tagged: Leverage.

Frequently asked questions

Does GGLL pay monthly?

No. GGLL currently pays quarterly, not monthly.

What is GGLL linked to?

GGLL is linked to Alphabet (GOOGL), not a broad market index.

What is GGLL's expense ratio?

GGLL's expense ratio is 0.96%.

What is GGLL's dividend yield?

GGLL's distribution rate is 2.50%, paid quarterly, with a 0.96% expense ratio — calculation basis unavailable.

How has GGLL's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +216.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does GGLL pay a dividend?

GGLL pays quarterly. The dividend amount is $0.605. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

How has GGLL performed?

Total return is 326.1% over the past 4.1 years, 112.0 points ahead of GOOGL at 214.1%. Over the past year its total return — price change plus distributions reinvested — is 51.5%. Its deepest 1-year drawdown was 40.3%.

Is GGLL a good investment?

GGLL's Dividend Vision Distribution Safety Score is 67 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 2.50% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.