Direxion NVDA Defined Income Boost ETF (NVIB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.92
- Forward yield
- 3.35%
Direxion NVDA Defined Income Boost ETF is a fund with a short distribution record. The table lists four payments, all from the last two months. The most recent was $0.24 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 3.08% at a share price of $29.82.
So far the fund has paid twice a month. Ex-dates fell around the middle and at the end of each month: August 14 and August 28, then September 15 and September 30. Payment followed one to three days later. The four amounts were close together, at $0.23, $0.22, $0.23 and $0.24, and they make up the whole $0.92 trailing total. The average payment has been $0.23.
With only four payments, the record is too short to show a long-term pattern, and there is no complete calendar year to compare. If the recent rhythm holds, the next distribution would go ex-distribution around the middle of October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.24 |
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.23 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.22 |
| Aug 13, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.23 |
Frequently asked questions
Does Direxion NVDA Defined Income Boost ETF (NVIB) pay a distribution?
Yes. Direxion NVDA Defined Income Boost ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is NVIB's distribution yield?
Direxion NVDA Defined Income Boost ETF paid $0.92 per share over the trailing twelve months, a yield of 3.35% at the last price of $27.42. Click here to learn more
When is NVIB's most recent ex-distribution date?
Direxion NVDA Defined Income Boost ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 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.