Direxion Daily NFLX Bull 2X ETF (NFXL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.92
- Forward yield
- 13.79%
Direxion Daily NFLX Bull 2X ETF pays quarterly distributions. The fund's latest distribution of $0.11948 per share had an ex-distribution date of September 22, 2026, and was paid on September 29, 2026. Over the trailing twelve months, total distributions reached $1.9235 per share, providing a distribution yield of 13.38% at a share price of $14.38. The fund maintains a distribution growth streak of 0 years.
Distributions vary payment to payment without a fixed step-up pattern. In 2026, the three quarterly distributions paid so far were $0.18987 in March, $0.08403 in June, and $0.11948 in September, totaling $0.39338 per share. For the complete 2025 calendar year, regular quarterly distributions ranged between $0.17012 and $0.3562 per share, summing to $1.08142. The fund also made an unusually large distribution of $1.35997 per share on December 10, 2025, which brought total distributions for 2025 to $2.44139.
In 2024, the recorded history shows two payments in December totaling $0.21885 per share ($0.05972 and $0.15913). If the quarterly payment pattern holds, the next distribution would be expected to have an ex-distribution date in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.12 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.08 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.19 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.17 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $1.36 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.36 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.35 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.20 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.16 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.06 |
Frequently asked questions
Does Direxion Daily NFLX Bull 2X ETF (NFXL) pay a distribution?
Yes. Direxion Daily NFLX Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is NFXL's distribution yield?
Direxion Daily NFLX Bull 2X ETF paid $1.92 per share over the trailing twelve months, a yield of 13.79% at the last price of $13.95. Click here to learn more
When is NFXL's most recent ex-distribution date?
Direxion Daily NFLX 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
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.