DV
Dividend Vision

KORU ETF — Direxion Daily South Korea Bull 3X Shares

Direxion Daily South Korea Bull 3X Shares (KORU)

Updated October 16, 2026.

Verdict as of October 16, 2026

KORU's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (2/100, medium confidence). It pays quarterly and its distribution rate is 0.11%. The latest total cash payment per current share, $0.0057 with an ex-date of March 24, 2026, was 92.3% lower than the previous $0.0738. These payments are unclassified; this does not establish a base-dividend change.

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

KORU is an ETF linked to South Korea. its distribution rate is 0.11%, its trailing-12-month yield is 0.75%, its expense ratio is 1.32%. Dividend Vision Distribution Safety Score™ is 2/100 (High risk). Total return is -41.4% over the past 13.5 years, 545.9 points behind SPY at 504.5%.

Direxion Daily South Korea Bull 3X Shares is an ETF that seeks to deliver three times the daily return of the South Korean large- and mid-cap equity market through leveraged exposure via swap agreements, index securities, and related financial instruments. The fund has a very modest distribution rate and distributes quarterly, with an expense ratio of 1.32% reflecting the costs of its leveraged strategy. This fund appeals to tactical traders and experienced investors seeking amplified short-term exposure to South Korean equities, rather than to buy-and-hold income investors, given its daily reset mechanism and leverage structure.

KORU dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.11%) uses calculation basis unavailable. Trailing-12-month yield (0.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0057. The ex-dividend date is 03/24/2026. The payment date is 03/31/2026.

Recorded distribution timeline (23)
Ex-dateAs paidPer current shareChange from previous payment
2026-03-24$0.114$0.0057-92.3%
Unclassified cash
2025-12-23$1.4752$0.073761514.0%
Unclassified cash
2025-06-24$0.0914$0.0045773.1%
Unclassified cash
2025-03-25$0.0528$0.00264-93.0%
Unclassified cash
2024-12-23$0.07536$0.03768389.4%
Unclassified cash
2024-09-24$0.0154$0.0077-36.4%
Unclassified cash
2024-06-25$0.02422$0.01211-8.1%
Unclassified cash
2024-03-19$0.02636$0.01318-82.5%
Unclassified cash
2023-12-21$0.15054$0.07527910.3%
Unclassified cash
2023-09-19$0.0149$0.00745-52.5%
Unclassified cash
2023-06-21$0.03136$0.01568-26.6%
Unclassified cash
2023-03-21$0.0427$0.0213517.8%
Unclassified cash
2022-12-20$0.03624$0.01812-81.0%
Unclassified cash
2021-12-21$0.19082$0.095416016.0%
Unclassified cash
2020-12-22$0.00312$0.00156-98.4%
Unclassified cash
2019-12-23$0.18996$0.09498688.2%
Unclassified cash
2019-09-24$0.0241$0.01205-12.0%
Unclassified cash
2019-06-25$0.02738$0.01369-80.2%
Unclassified cash
2018-12-27$0.13844$0.06922-33.1%
Unclassified cash
2018-03-20$0.20702$0.10351N/A
2017-12-19$0.39406$0.19703N/A
2017-12-13$1.84$0.9262.1%
Unclassified cash
2013-12-12$1.1348$0.5674—
2013 total (partial launch year)—$0.5674—
2017 total—$1.11703—
2018 total—$0.17273-84.5%
2019 total—$0.12072-30.1%
2020 total—$0.00156-98.7%
2021 total—$0.095416016.0%
2022 total—$0.01812-81.0%
2023 total—$0.11975560.9%
2024 total—$0.07067-41.0%
2025 total—$0.0809714.6%
2026 YTD total—$0.0057115.9% vs prior-year YTD

KORU dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +39.7%. 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 -66.50%.

TTM income vs TTM N years earlier
WindowChange
1Y+39.7%

KORU holdings and sector exposure

Holdings are not available for this snapshot.

KORU performance versus SPY

Price and return data through 2026-10-16.

Total return is -41.4% over the past 13.5 years, 545.9 points behind SPY at 504.5%. Over the past year its total return — price change plus distributions reinvested — is 57.7%. Its deepest 1-year drawdown was 83.2%.

WindowTotal returnCAGR
1M-41.8%—
3M-42.9%—
6M-54.6%—
YTD17.2%—
1Y57.7%—
2Y CAGR—83.80%
3Y CAGR—48.40%
5Y CAGR—-3.20%
10Y CAGR—-0.90%
Since inception (13.5 years)-41.4%-3.90%

KORU key facts

Distribution Safety Score™
2 · High risk
Safety-Adjusted Yield
0.00%
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
04/10/2013
Expense ratio
1.32%
Distribution rate
0.11%
Distribution frequency
Quarterly
Trailing yield
0.75%
Last close
$10.64 (as of 2026-10-16)
AUM
$1,074,101,786
Average volume
44349491.0
Dividend
$0.0057
Ex-dividend date
03/24/2026
Payment date
03/31/2026
Beta
6.37

How Dividend Vision calculates yield and returns

Distribution rate (0.11%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.75%) 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: South Korea; 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.

KORU risks and drawbacks

KORU'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 SPY over the available window. The deepest 1-year drawdown on record here is 83.2%.

Who may consider KORU — and who may not

It is a weaker fit for investors who need monthly cash flow (KORU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KORU

Tagged: Leverage.

Frequently asked questions

Does KORU pay monthly?

No. KORU currently pays quarterly, not monthly.

What is KORU linked to?

KORU is linked to South Korea, not a broad market index.

What is KORU's expense ratio?

KORU's expense ratio is 1.32%.

What is KORU's dividend yield?

KORU's distribution rate is 0.11%, paid quarterly, with a 1.32% expense ratio — calculation basis unavailable.

How has KORU's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +39.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does KORU pay a dividend?

KORU pays quarterly. The dividend amount is $0.0057. The ex-dividend date is 03/24/2026. The payment date is 03/31/2026.

How has KORU performed?

Total return is -41.4% over the past 13.5 years, 545.9 points behind SPY at 504.5%. Over the past year its total return — price change plus distributions reinvested — is 57.7%. Its deepest 1-year drawdown was 83.2%.

Is KORU a good investment?

KORU's Dividend Vision Distribution Safety Score is 2 (High risk). That is a risk signal, not investment advice. Its distribution rate is 0.11% (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.