Direxion Daily AVGO Bull 2X ETF (AVL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $12.99
- Forward yield
- 37.77%
Direxion Daily AVGO Bull 2X ETF pays quarterly distributions to its shareholders. The fund's most recent ex-distribution date was September 22, 2026, with a payment of $0.19809 per share distributed on September 29, 2026. Over the trailing 12 months, the fund paid $12.9944 per share in total distributions, providing a trailing distribution yield of 32.66% at a share price of $39.79. This trailing figure includes an unusually large distribution paid in December 2025 alongside regular quarterly payments.
Distribution amounts vary from payment to payment based on fund results. For the full 2025 calendar year, total distributions reached $12.80302 per share, though excluding an unusually large distribution of $12.18125 per share in December 2025, regular payouts totaled $0.62177 per share. Regular quarterly payments in 2025 ranged from $0.13147 to $0.19036 per share. Across the first three quarters of 2026, payouts ranged between $0.19809 and $0.25619 per share. The fund currently maintains a growth streak of zero years.
Because distribution amounts fluctuate each quarter, payments do not follow a fixed schedule of increases. Based on its quarterly schedule, the fund's next ex-distribution date is expected to fall in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.20 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.20 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.26 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.16 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $12.18 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.14 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.19 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.08 |
Frequently asked questions
Does Direxion Daily AVGO Bull 2X ETF (AVL) pay a distribution?
Yes. Direxion Daily AVGO Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.20 per share.
What is AVL's distribution yield?
Direxion Daily AVGO Bull 2X ETF paid $12.99 per share over the trailing twelve months, a yield of 37.77% at the last price of $34.40. Click here to learn more
When is AVL's most recent ex-distribution date?
Direxion Daily AVGO Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.