MEIB Dividend History
BATS: MEIBDirexion FundsDerivative IncomeETFUSD
29.41-0.0897 (-0.30%)
At close: Oct 9, 11:25 AM ET · Delayed 15 min
- Dividend yield
- 2.84%
- Trailing 12-month
- $0.835
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
MEIB distribution summary
Direxion META Defined Income Boost ETF pays a quarterly dividend of $0.246 per share ($0.984 annualized), a 3.35% yield at the current price. It last raised its per-share payment in September 2026, from $0.225 to $0.246. MEIB has 4 recorded dividend payments since 2026, totaling $0.835 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MEIB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.246 | +9.3% | — |
| Sep 15, 2026 | $0.225 | +40.6% | — |
| Aug 28, 2026 | $0.16 | -21.6% | — |
| Aug 14, 2026 | $0.204 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.835 | 4 | — |