AVS Dividend History
NASDAQ: AVSDirexion FundsTrading--Inverse EquityETFUSD
7.67-0.016 (-0.21%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.26%
- Trailing 12-month
- $0.269
- Frequency
- Quarterly
- Last ex-date
- Sep 22, 2026
AVS distribution summary
Direxion Daily AVGO Bear 1X ETF pays a quarterly dividend of $0.043 per share ($0.172 annualized), a 2.24% yield at the current price. It last raised its per-share payment in September 2026, from $0.036 to $0.043. AVS has 9 recorded dividend payments since 2024, totaling $0.269 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AVS distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 22, 2026 | $0.043 | +19.4% | — |
| Jun 23, 2026 | $0.036 | -39.0% | — |
| Mar 24, 2026 | $0.059 | -55.0% | — |
| Dec 23, 2025 | $0.131 | +191.1% | — |
| Sep 23, 2025 | $0.045 | -13.5% | — |
| Jun 24, 2025 | $0.052 | -69.6% | — |
| Mar 25, 2025 | $0.171 | +137.5% | — |
| Dec 23, 2024 | $0.072 | -83.7% | — |
| Dec 12, 2024 | $0.442 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.138 | 3 | -65.4% |
| 2025 | $0.399 | 4 | -22.4% |
| 2024 | $0.514 | 2 | — |