Direxion META Defined Income Boost ETF (MEIB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.83
- Forward yield
- 2.68%
Direxion META Defined Income Boost ETF is a fund that pays distributions twice a month. Its most recent distribution was $0.25 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 2.76% at a share price of $30.29.
The history shown is short. It holds four payments, with ex-dates from August 14 to September 30, 2026, so it covers only about seven weeks and is not a long-term record. Ex-dates fell in the middle and at the end of each month, and payment followed one to three days later. The amounts varied from payment to payment. They were $0.20 and $0.16 in August, then $0.22 and $0.25 in September, for an average of about $0.21. The four payments add up to the trailing twelve-month total of $0.83, so the yield rests on this brief window. There is no complete calendar year in the table, and the source shows no growth streak.
If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.25 |
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.22 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.16 |
| Aug 13, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.20 |
Frequently asked questions
Does Direxion META Defined Income Boost ETF (MEIB) pay a distribution?
Yes. Direxion META Defined Income Boost ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is MEIB's distribution yield?
Direxion META Defined Income Boost ETF paid $0.83 per share over the trailing twelve months, a yield of 2.68% at the last price of $31.15. Click here to learn more
When is MEIB's most recent ex-distribution date?
Direxion META Defined Income Boost ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 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.