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Dividend Vision

WANT ETF — Direxion Daily Cnsmr Discret Bull 3XShrs

Direxion Daily Cnsmr Discret Bull 3XShrs (WANT)

Updated October 16, 2026.

Verdict as of October 16, 2026

WANT's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (21/100, high confidence). It pays quarterly and its distribution rate is 1.68%. The latest total cash payment per current share, $0.15 with an ex-date of September 22, 2026, was 54.6% higher than the previous $0.097. These payments are unclassified; this does not establish a base-dividend change.

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

WANT is an ETF. its distribution rate is 1.68%, its trailing-12-month yield is 0.99%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 21/100 (Elevated risk). Total return is 49.5% over the past 7.9 years, 164.5 points behind SPY at 214.0%.

Direxion Daily Cnsmr Discret Bull 3XShrs is an ETF that seeks to deliver three times the daily leveraged return of the S&P Consumer Discretionary Index, which tracks domestic consumer discretionary companies; it accomplishes this through swap agreements, direct index holdings, and other financial instruments. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 1.00%. This fund appeals primarily to active traders and investors seeking amplified short-term exposure to the consumer discretionary sector, rather than buy-and-hold income investors, given its leveraged daily reset structure and associated complexity and costs.

WANT dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.68%) uses calculation basis unavailable. Trailing-12-month yield (0.99%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.15. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

Recorded distribution timeline (20)
Ex-dateAmountChange from previous payment
2026-09-22$0.1554.6%
Unclassified cash
2026-06-23$0.0975.4%
Unclassified cash
2026-03-24$0.092513.3%
Unclassified cash
2025-12-23$0.015-16.7%
Unclassified cash
2025-09-23$0.018-87.5%
Unclassified cash
2025-06-24$0.144-3.4%
Unclassified cash
2025-03-25$0.149125.8%
Unclassified cash
2024-12-23$0.066-23.3%
Unclassified cash
2024-09-24$0.0864.9%
Unclassified cash
2024-06-25$0.082-13.7%
Unclassified cash
2024-03-19$0.09553.2%
Unclassified cash
2023-12-21$0.062588.9%
Unclassified cash
2023-09-19$0.009-77.5%
Unclassified cash
2023-06-21$0.04-9.1%
Unclassified cash
2023-03-21$0.04425.7%
Unclassified cash
2020-03-24$0.03512.9%
Unclassified cash
2019-12-23$0.031-36.7%
Unclassified cash
2019-09-24$0.049-7.5%
Unclassified cash
2019-06-25$0.053-44.2%
Unclassified cash
2019-03-19$0.095—
2019 total$0.228—
2020 total$0.035-84.6%
2023 total$0.155342.9%
2024 total$0.329112.3%
2025 total$0.326-0.9%
2026 YTD total$0.3399.0% vs prior-year YTD

WANT dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -6.1%. 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 -8.70%.

TTM income vs TTM N years earlier
WindowChange
1Y-6.1%
3Y280.6%

WANT holdings and sector exposure

Holdings are not available for this snapshot.

WANT performance versus SPY

Price and return data through 2026-10-16.

Total return is 49.5% over the past 7.9 years, 164.5 points behind SPY at 214.0%. Over the past year its total return — price change plus distributions reinvested — is -25.0%. Its deepest 1-year drawdown was 41.8%.

WindowTotal returnCAGR
1M5.6%—
3M-16.1%—
6M-20.2%—
YTD-28.2%—
1Y-25.0%—
2Y CAGR—-4.30%
3Y CAGR—11.70%
5Y CAGR—-13.60%
Since inception (7.9 years)49.5%5.20%

WANT key facts

Distribution Safety Score™
21 · Elevated risk
Safety-Adjusted Yield
0.35%
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
11/29/2018
Expense ratio
1.00%
Distribution rate
1.68%
Distribution frequency
Quarterly
Trailing yield
0.99%
Last close
$35.71 (as of 2026-10-16)
AUM
$16,805,295
Average volume
38519.0
Dividend
$0.15
Ex-dividend date
09/22/2026
Payment date
09/29/2026
Beta
3.68

How Dividend Vision calculates yield and returns

Distribution rate (1.68%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.99%) 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; 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.

WANT risks and drawbacks

WANT'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 41.8%.

Who may consider WANT — and who may not

It is a weaker fit for investors who need monthly cash flow (WANT 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 WANT

Tagged: Leverage.

Frequently asked questions

Does WANT pay monthly?

No. WANT currently pays quarterly, not monthly.

What is WANT's expense ratio?

WANT's expense ratio is 1.00%.

What is WANT's dividend yield?

WANT's distribution rate is 1.68%, paid quarterly, with a 1.00% expense ratio — calculation basis unavailable.

How has WANT's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -6.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does WANT pay a dividend?

WANT pays quarterly. The dividend amount is $0.15. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

How has WANT performed?

Total return is 49.5% over the past 7.9 years, 164.5 points behind SPY at 214.0%. Over the past year its total return — price change plus distributions reinvested — is -25.0%. Its deepest 1-year drawdown was 41.8%.

Is WANT a good investment?

WANT's Dividend Vision Distribution Safety Score is 21 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 1.68% (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.