Direxion Daily AVGO Bear 1X ETF (AVS)
8.615
0.00 (0.00%)
USD |
NASDAQ |
Oct 20, 16:00
8.58
-0.04
(-0.41%)
After-Hours: 17:13
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Jan 21, 2026 | Normal | 0.0430 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.0358 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.06 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 22, 2025 | Normal | 0.1307 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Sep 22, 2025 | Normal | 0.0448 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jun 23, 2025 | Normal | 0.0520 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Mar 24, 2025 | Normal | 0.1709 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.0718 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 11, 2024 | Short Term Capital Gains | 0.2211 |