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FAS dividend history: Direxion Daily Financial Bull 3X

Every distribution FAS paid since 2009, with a trailing 12-month yield of 8.80% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
14.6190 USD
Yield on today's price
8.80%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.0790 23 Mar 2021: 0.1290 22 Jun 2021: 0.1410 21 Sep 2021: 0.1530 21 Dec 2021: 0.3580 22 Jun 2022: 0.1220 20 Sep 2022: 0.2230 20 Dec 2022: 0.3260 21 Mar 2023: 0.1660 21 Jun 2023: 0.6210 19 Sep 2023: 0.2930 21 Dec 2023: 0.3830 19 Mar 2024: 0.3640 25 Jun 2024: 0.2700 24 Sep 2024: 0.3160 23 Dec 2024: 0.1910 25 Mar 2025: 0.4560 24 Jun 2025: 0.4950 23 Sep 2025: 0.3900 10 Dec 2025: 12.0950 23 Dec 2025: 0.3870 24 Mar 2026: 0.6050 23 Jun 2026: 0.5320 22 Sep 2026: 1.0000 Dec 2020 Sep 2026 top bar 12.0950

Totals per year

YearPer current sharePayments
20262.13703
202513.82305
20241.14104
20231.46304
20220.67103
20210.78104
20200.28504
20190.58304
20180.64004
20170.07701
20100.04061
20090.04183

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20261.00001.0000
30 Jun 20260.53200.5320
31 Mar 20260.60500.6050
31 Dec 20250.38700.3870
17 Dec 202512.095012.0950
30 Sep 20250.39000.3900
1 Jul 20250.49500.4950
1 Apr 20250.45600.4560
31 Dec 20240.19100.1910
1 Oct 20240.31600.3160
2 Jul 20240.27000.2700
26 Mar 20240.36400.3640
29 Dec 20230.38300.3830
26 Sep 20230.29300.2930
28 Jun 20230.62100.6210
28 Mar 20230.16600.1660
28 Dec 20220.32600.3260
27 Sep 20220.22300.2230
29 Jun 20220.12200.1220
29 Dec 20210.35800.3580
28 Sep 20210.15300.1530
29 Jun 20210.14100.1410
30 Mar 20210.12900.1290
30 Dec 20200.07900.0790
29 Sep 20200.04700.0470
30 Jun 20200.03600.0360
31 Mar 20200.12300.1230
31 Dec 20190.10600.1060
1 Oct 20190.15100.1510
2 Jul 20190.17000.1700
26 Mar 20190.15600.1560
4 Jan 20190.16000.1600
2 Oct 20180.19000.1900
26 Jun 20180.16300.1630
27 Mar 20180.12700.1270
27 Dec 20170.07700.0770
The 36 most recent of 41 distributions we hold, before tax, from EODHD. FAS has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

FAS dividends: frequently asked questions

What is the FAS dividend yield?

FAS paid 14.62 per share over the last 12 months, a trailing yield of 8.80% on today's price of $166.19. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FAS pay a dividend?

FAS pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FAS ex-dividend date?

No upcoming ex-dividend date for FAS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FAS dividend?

The latest distribution went ex on 22 September 2026 and was 1.0000 per share.

More on FAS

FAS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.