# Direxion PLTR Defined Income Boost ETF (PLIB) — Dividends

PLIB · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.14 |
| Forward yield | 11.95% |
| Growth streak | — |

Direxion PLTR Defined Income Boost ETF has made five distributions, all since mid-August 2026. Its latest is $0.304 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 $4.1442 per share, a [yield](/instructions/learning/dividend-yield) of 11.95% at a share price of $34.67.

Distributions have come about twice a month, with ex-dates near the middle and the end of the month. Payment followed the ex-date by one to three days. Four of the five payments were between $0.2638 and $0.304 per share, and together they added up to about $1.13. The fifth, with an ex-date of September 30, 2026, was an unusually large payment of $3.0183 per share, more than ten times the average of the other four. That single payment makes up about 73% of the trailing twelve-month total.

The history is too short to show a settled pattern, and it has no complete calendar year. The fund shows a growth streak of zero years. If the twice-monthly rhythm holds, the next distribution would go ex-distribution around the end of October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.30 |
| Sep 30, 2026 | Oct 1, 2026 | $3.02 |
| Sep 15, 2026 | Sep 16, 2026 | $0.26 |
| Aug 28, 2026 | Aug 31, 2026 | $0.28 |
| Aug 14, 2026 | Aug 17, 2026 | $0.27 |

## Frequently Asked Questions

### Does Direxion PLTR Defined Income Boost ETF (PLIB) pay a distribution?

Yes. Direxion PLTR Defined Income Boost ETF pays a monthly distribution; the most recent payment was $0.30 per share.

### What is PLIB's distribution yield?

Direxion PLTR Defined Income Boost ETF paid $4.14 per share over the trailing twelve months, a yield of 11.95% at the last price of $34.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Direxion PLTR 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).