Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $24.73
- Forward yield
- 9.01%
- Growth streak
- 1 years
Direxion Daily NYSE FANG+ Bull 2X ETF pays quarterly distributions. Its most recent distribution was $0.66 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 $24.73 per share, a yield of 8.62% at a share price of $286.77. Most of that came from one distribution.
On December 10, 2025, the fund went ex-distribution on $22.73 per share, unusually large compared with every other payment in the table. Leaving it out, the regular quarterly amounts since 2023 have ranged from $0.08 to $0.67, and the four other 2025 payments added up to $1.79. Ex-dates usually fall in the second half of March, June, September and December, with payment about a week later. The table also shows a single $1.18 payment in December 2021 and none in 2022.
Calendar-year totals were $0.81 in 2023 and $1.43 in 2024. In 2026, three payments so far have ranged from $0.49 to $0.67 and added up to $1.82. The source counts a growth streak of one year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.66 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.67 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.49 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.18 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $22.73 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.33 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.64 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.64 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.22 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.36 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.46 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.39 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.34 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.23 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.16 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.08 |
| — | Dec 9, 2021 | Dec 16, 2021 | $1.18 |
Frequently asked questions
Does Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) pay a distribution?
Yes. Direxion Daily NYSE FANG+ Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.66 per share.
What is FNGG's distribution yield?
Direxion Daily NYSE FANG+ Bull 2X ETF paid $24.73 per share over the trailing twelve months, a yield of 9.01% at the last price of $274.49. Click here to learn more
When is FNGG's most recent ex-distribution date?
Direxion Daily NYSE FANG+ 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
Has FNGG been raising its distribution?
Yes — Direxion Daily NYSE FANG+ Bull 2X ETF has increased its distribution for 1 consecutive calendar years.
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.