Direxion Daily NVDA Bear 1X ETF
NVDD

Direxion Daily NVDA Bear 1X ETF (NVDD) dividend history and yield

Dividend summary

Frequency
Quarterly

Direxion Daily NVDA Bear 1X ETF pays its distributions quarterly. Its most recent distribution was $0.49 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 $1.36 per share, a yield of 4.95% at a share price of $27.48.

The history shown starts in December 2023, when there were two ex-dates, on December 8 and December 21, for $0.03 and $0.26. Since then, ex-dates have fallen late in the last month of each calendar quarter, usually on a Tuesday, with payment about a week later. The amounts vary widely. Distributions added up to $0.32 in 2024, with payments between $0.05 and $0.12, and $0.47 in 2025, with payments between $0.04 and $0.34. That is a rise of about 47%, and the source counts a growth streak of one calendar year.

The three payments in 2026 have been larger, at $0.26, $0.28 and $0.49, adding up to $1.03 so far. The September 2026 payment is the largest in the table. If the 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

2025
$0.46
2024
$0.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 21, 2026Sep 22, 2026Sep 29, 2026$0.49
Jun 22, 2026Jun 23, 2026Jun 30, 2026$0.28
Mar 23, 2026Mar 24, 2026Mar 31, 2026$0.26
Dec 22, 2025Dec 23, 2025Dec 31, 2025$0.34
Sep 22, 2025Sep 23, 2025Sep 30, 2025$0.04
Jun 23, 2025Jun 24, 2025Jul 1, 2025$0.04
Mar 24, 2025Mar 25, 2025Apr 1, 2025$0.05
Dec 20, 2024Dec 23, 2024Dec 31, 2024$0.08
Sep 23, 2024Sep 24, 2024Oct 1, 2024$0.07
Jun 24, 2024Jun 25, 2024Jul 2, 2024$0.05
Mar 18, 2024Mar 19, 2024Mar 26, 2024$0.12
Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.26
Dec 7, 2023Dec 8, 2023Dec 14, 2023$0.03

Frequently asked questions

  • Does Direxion Daily NVDA Bear 1X ETF (NVDD) pay a distribution?

    Yes. Direxion Daily NVDA Bear 1X ETF pays a quarterly distribution; the most recent payment was $0.49 per share.

  • What is NVDD's distribution yield?

    Direxion Daily NVDA Bear 1X ETF paid $1.36 per share over the trailing twelve months, a yield of 4.59% at the last price of $29.66. Click here to learn more

  • When is NVDD's most recent ex-distribution date?

    Direxion Daily NVDA 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

  • Has NVDD been raising its distribution?

    Yes — Direxion Daily NVDA Bear 1X ETF has increased its distribution for 1 consecutive calendar years.

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.