# Direxion META Defined Income Boost ETF (MEIB) — Dividends

MEIB · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.09 |
| Forward yield | 3.67% |
| Growth streak | — |

Direxion META Defined Income Boost ETF pays distributions twice a month. Its most recent payment was $0.259 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.0937 per share, a [yield](/instructions/learning/dividend-yield) of 3.67% at a share price of $29.77.

The record is very short. It holds five payments, starting with an ex-date of August 14, 2026, so it covers about two months. There is no complete calendar year yet, and the trailing total covers every payment made so far.

Ex-dates have fallen near the middle and the end of each month, about two weeks apart, with payment one to three days later. The amount varies. The two August payments were $0.20398 and $0.16043. The three since then have each been larger than the one before: $0.22455 on September 15, $0.24569 on September 30 and $0.259 on October 15, the largest so far. With no full calendar year on record, the fund has no growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.26 |
| Sep 30, 2026 | Oct 1, 2026 | $0.25 |
| Sep 15, 2026 | Sep 16, 2026 | $0.22 |
| Aug 28, 2026 | Aug 31, 2026 | $0.16 |
| 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 $0.26 per share.

### What is MEIB's distribution yield?

Direxion META Defined Income Boost ETF paid $1.09 per share over the trailing twelve months, a yield of 3.67% at the last price of $29.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MEIB's most recent ex-distribution date?

Direxion META Defined Income Boost ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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).