Direxion Daily NVDA Bear 1X ETF (NVDD)
27.23
-0.26
(-0.95%)
USD |
NASDAQ |
Oct 06, 09:42
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 | 0.4879 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.2765 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.26 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.3378 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.3607 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.4081 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.4991 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.7932 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Sep 23, 2024 | Normal | 0.7284 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.4704 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Mar 18, 2024 | Normal | 1.199 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | Normal | 2.608 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 14, 2023 | Jul 12, 2023 | Short Term Capital Gains | 0.3106 |