Direxion Daily META Bear 1X ETF (METD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 2.87%
Direxion Daily META Bear 1X ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 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 $0.36 per share, a yield of 2.87% at a share price of $12.58.
The amount changes from one distribution to the next. The history shown starts in June 2024 and holds ten payments, ranging from $0.05 in June 2024 to $0.22 in December 2024. Ex-dates fall late in March, June, September and December, usually on a Tuesday, with payment about a week later. The four payments with ex-dates in 2025 were between $0.10 and $0.17 and added up to $0.53 per share, the only complete calendar year in the table. The three payments so far in 2026 were $0.07, $0.10 and $0.06, for $0.23. The trailing total of $0.36 is about 32% below the 2025 total. The source shows no growth streak.
If the quarterly 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 | $0.06 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.10 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.13 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.13 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.10 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.17 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.22 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.18 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.05 |
Frequently asked questions
Does Direxion Daily META Bear 1X ETF (METD) pay a distribution?
Yes. Direxion Daily META Bear 1X ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is METD's distribution yield?
Direxion Daily META Bear 1X ETF paid $0.36 per share over the trailing twelve months, a yield of 2.87% at the last price of $12.57. Click here to learn more
When is METD's most recent ex-distribution date?
Direxion Daily META Bear 1X 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.