# Direxion NVDA Defined Income Boost ETF (NVIB) — Dividends

NVIB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nvib/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.15 |
| Forward yield | 4.32% |
| Growth streak | — |

Direxion NVDA Defined Income Boost ETF is a fund with a short distribution record. Its most recent distribution was $0.24 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.15 per share, a [yield](/instructions/learning/dividend-yield) of 4.32% at a share price of $26.70.

The fund has made five distributions since August 2026. Ex-dates have fallen around the middle and the end of each month, with payment one to three days later. The first, with an ex-date of August 14, 2026, was $0.2345. The amounts have been close together, between $0.2173 and $0.2378 per share, a gap of about two cents. The lowest had an ex-date of August 28, and the highest an ex-date of September 30.

With only five payments so far, there is no complete calendar year and no longer pattern to describe. If the timing holds, the next distribution would go ex-distribution around the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.24 |
| Sep 30, 2026 | Oct 1, 2026 | $0.24 |
| Sep 15, 2026 | Sep 16, 2026 | $0.23 |
| Aug 28, 2026 | Aug 31, 2026 | $0.22 |
| 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 $1.15 per share over the trailing twelve months, a yield of 4.32% at the last price of $26.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NVIB's most recent ex-distribution date?

Direxion NVDA Defined Income Boost ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).