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XOMX ETF — Direxion Daily XOM Bull 2X Shares
Direxion Daily XOM Bull 2X Shares (XOMX)
Updated October 16, 2026.
Verdict as of October 16, 2026
XOMX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 1.97%. The latest total cash payment per current share, $0.282 with an ex-date of September 22, 2026, was 30.6% higher than the previous $0.216. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
XOMX is an ETF linked to Exxon Mobil (XOM). its distribution rate is 1.97%, its trailing-12-month yield is 1.48%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 140.7% over the past 1.5 years, 66.0 points ahead of XOM at 74.7%.
Direxion Daily XOM Bull 2X Shares is a non-diversified ETF that seeks to deliver twice the daily return of Exxon Mobil through leveraged exposure using swap agreements and options. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 1.07%. This security appeals to tactical traders seeking amplified short-term exposure to energy sector movements, rather than buy-and-hold income investors, given its leveraged structure and daily reset mechanism.
XOMX dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.97%) uses calculation basis unavailable. Trailing-12-month yield (1.48%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.282. 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 | $0.282 | 30.6% Unclassified cash |
| 2026-06-23 | $0.216 | 33.3% Unclassified cash |
| 2026-03-24 | $0.162 | -12.9% Unclassified cash |
| 2025-12-23 | $0.186 | -2.6% Unclassified cash |
| 2025-09-23 | $0.191 | 55.3% Unclassified cash |
| 2025-06-24 | $0.123 | — |
| 2025 total (partial launch year) | $0.5 | — |
| 2026 YTD total | $0.66 | — |
XOMX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: XOM (physical holdings below may be collateral and options, not the reference asset itself).
XOMX performance versus XOM
Price and return data through 2026-10-16.
Total return is 140.7% over the past 1.5 years, 66.0 points ahead of XOM at 74.7%. Over the past year its total return — price change plus distributions reinvested — is 134.9%. Its deepest 1-year drawdown was 39.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 18.7% | — |
| 3M | 46.8% | — |
| 6M | 31.1% | — |
| YTD | 100.7% | — |
| 1Y | 134.9% | — |
| Since inception (1.5 years) | 140.7% | 81.00% |
XOMX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/23/2025
- Expense ratio
- 1.07%
- Distribution rate
- 1.97%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.48%
- Last close
- $57.26 (as of 2026-10-16)
- AUM
- $6,397,522
- Average volume
- 18843.0
- Dividend
- $0.282
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
How Dividend Vision calculates yield and returns
Distribution rate (1.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.48%) 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: Exxon Mobil (XOM); 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.
XOMX risks and drawbacks
XOMX'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 39.6%.
Who may consider XOMX — and who may not
It is a weaker fit for investors who need monthly cash flow (XOMX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on XOMX
Frequently asked questions
Does XOMX pay monthly?
No. XOMX currently pays quarterly, not monthly.
What is XOMX linked to?
XOMX is linked to Exxon Mobil (XOM), not a broad market index.
What is XOMX's expense ratio?
XOMX's expense ratio is 1.07%.
What is XOMX's dividend yield?
XOMX's distribution rate is 1.97%, paid quarterly, with a 1.07% expense ratio — calculation basis unavailable.
When does XOMX pay a dividend?
XOMX pays quarterly. The dividend amount is $0.282. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has XOMX performed?
Total return is 140.7% over the past 1.5 years, 66.0 points ahead of XOM at 74.7%. Over the past year its total return — price change plus distributions reinvested — is 134.9%. Its deepest 1-year drawdown was 39.6%.
Is XOMX a good investment?
XOMX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.97% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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