# Direxion Daily Financial Bull 3X ETF (FAS) — Dividends

FAS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fas/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $14.62 |
| Forward yield | 9.46% |
| Growth streak | — |

Direxion Daily Financial Bull 3X ETF pays quarterly distributions. Its most recent distribution was $1.00 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 29, 2026 | $1.00 |
| Jun 23, 2026 | Jun 30, 2026 | $0.53 |
| Mar 24, 2026 | Mar 31, 2026 | $0.60 |
| Dec 23, 2025 | Dec 31, 2025 | $0.39 |
| Dec 10, 2025 | Dec 17, 2025 | $12.09 |
| Sep 23, 2025 | Sep 30, 2025 | $0.39 |
| Jun 24, 2025 | Jul 1, 2025 | $0.50 |
| Mar 25, 2025 | Apr 1, 2025 | $0.46 |
| Dec 23, 2024 | Dec 31, 2024 | $0.19 |
| Sep 24, 2024 | Oct 1, 2024 | $0.32 |
| Jun 25, 2024 | Jul 2, 2024 | $0.27 |
| Mar 19, 2024 | Mar 26, 2024 | $0.36 |
| Dec 21, 2023 | Dec 29, 2023 | $0.38 |
| Sep 19, 2023 | Sep 26, 2023 | $0.29 |
| Jun 21, 2023 | Jun 28, 2023 | $0.62 |
| Mar 21, 2023 | Mar 28, 2023 | $0.17 |
| Dec 20, 2022 | Dec 28, 2022 | $0.33 |
| 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 9.46% at the last price of $154.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).