Direxion Daily NFLX Bear 1X ETF (NFXS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.52
- Forward yield
- 2.44%
The Direxion Daily NFLX Bear 1X ETF distributes payments to shareholders on a quarterly schedule. Over the trailing 12 months, total distributions reached $0.5211 per share, representing a distribution yield of 2.46% at a share price of $21.17. The ETF's latest distribution of $0.12949 per share had an ex-distribution date of September 22, 2026, and was paid on September 29, 2026. The fund currently maintains a recorded growth streak of zero years.
Distributions vary in size from quarter to quarter rather than staying fixed. Across all recorded payments starting in December 2024, individual quarterly payouts have ranged from a low of $0.08059 per share in June 2025 to a high of $0.21305 per share in September 2025. In 2025, which represents the fund's only complete calendar year, four quarterly distributions totaled $0.60909 per share. In 2024, the ETF made a single distribution of $0.17135 per share in December. Through the first three quarters of 2026, distributions totaled $0.35938 per share.
If the fund continues to follow its past quarterly distribution schedule, the next ex-distribution date will likely fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.13 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.15 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.16 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.21 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.08 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.15 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.17 |
Frequently asked questions
Does Direxion Daily NFLX Bear 1X ETF (NFXS) pay a distribution?
Yes. Direxion Daily NFLX Bear 1X ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is NFXS's distribution yield?
Direxion Daily NFLX Bear 1X ETF paid $0.52 per share over the trailing twelve months, a yield of 2.44% at the last price of $21.34. Click here to learn more
When is NFXS's most recent ex-distribution date?
Direxion Daily NFLX 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.