Direxion Daily Financial Bull 3X ETF (FAS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $14.62
- Forward yield
- 10.00%
Direxion Daily Financial Bull 3X ETF pays quarterly distributions. Its most recent distribution was $1.00 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $14.62 per share, a yield of 10.08% at a share price of $145.05. Those figures include one unusually large payment.
That payment was $12.09 per share, with an ex-date of December 10, 2025 and a pay date of December 17, 2025. The regular December distribution of $0.39 followed, with an ex-date of December 23, 2025. The four regular ones from then through September 2026 added up to $2.52.
Regular distributions vary from quarter to quarter. In the table they ranged from $0.12 in June 2022 to $1.00 in September 2026. Leaving out the large payment, distributions with ex-dates in each calendar year added up to $1.46 in 2023, $1.14 in 2024 and $1.74 in 2025. The source shows no growth streak. Ex-dates usually fall in the second half of March, June, September and December, with payment about a week later. If the pattern holds, the next regular distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $1.00 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.53 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.60 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.39 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $12.09 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.39 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.50 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.46 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.19 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.32 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.27 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.36 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.38 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.29 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.62 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.17 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.33 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.22 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.12 |
| — | Dec 21, 2021 | Dec 29, 2021 | $0.36 |
Frequently asked questions
Does Direxion Daily Financial Bull 3X ETF (FAS) pay a distribution?
Yes. Direxion Daily Financial Bull 3X ETF pays a quarterly distribution; the most recent payment was $1.00 per share.
What is FAS's distribution yield?
Direxion Daily Financial Bull 3X ETF paid $14.62 per share over the trailing twelve months, a yield of 10.00% at the last price of $146.18. Click here to learn more
When is FAS's most recent ex-distribution date?
Direxion Daily Financial Bull 3X 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.