Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG)
290.00
+2.24
(+0.78%)
USD |
NYSEARCA |
Oct 13, 14:01
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 23, 2026 | Normal | 0.6600 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 23, 2026 | Normal | 0.6744 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 23, 2026 | Normal | 0.49 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.1777 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Dec 09, 2025 | Short Term Capital Gains | 22.73 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.3344 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.6416 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.6426 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 19, 2024 | Normal | 0.2194 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 19, 2024 | Normal | 0.3551 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 19, 2024 | Normal | 0.4564 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 19, 2024 | Normal | 0.3912 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 0.3363 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 0.2300 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 0.1625 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0756 |
| Dec 09, 2021 | Dec 10, 2021 | Dec 16, 2021 | Dec 08, 2021 | Normal | 11.81 |