NVIB Dividend History
BATS: NVIBDirexion FundsDerivative IncomeETFUSD
28.53-0.1207 (-0.42%)
At close: Oct 9, 2:20 PM ET · Delayed 15 min
- Dividend yield
- 3.22%
- Trailing 12-month
- $0.918
- Frequency
- Quarterly
- Last ex-date
- Sep 30, 2026
NVIB distribution summary
Direxion NVDA Defined Income Boost ETF pays a quarterly dividend of $0.238 per share ($0.952 annualized), a 3.34% yield at the current price. It last raised its per-share payment in September 2026, from $0.228 to $0.238. NVIB has 4 recorded dividend payments since 2026, totaling $0.918 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NVIB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.238 | +4.4% | — |
| Sep 15, 2026 | $0.228 | +5.1% | — |
| Aug 28, 2026 | $0.217 | -7.7% | — |
| Aug 14, 2026 | $0.235 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.918 | 4 | — |