AVS Distribution History & Yield
Direxion Daily AVGO Bear 1X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Dec 29, 2026 | $0.043 | $4.30 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Mar 30, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jun 29, 2027 | $0.043 | $4.30 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Sep 28, 2027 | $0.043 | $4.30 | Estimated |
Estimated dates and amounts are projected from AVS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much AVS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $62,372 | $1,200 |
| $500 / month | 34,884 | $311,860 | $6,000 |
| $1,000 / month | 69,768 | $623,721 | $12,000 |
Based on the forward yield of 1.92%. $10,000 in AVS would currently pay about $192 a year ($16 a month on average). Model reinvestment and growth →
AVS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.043 | +19.4% |
| Jun 23, 2026 | Jun 30, 2026 | $0.036 | -39.0% |
| Mar 24, 2026 | Mar 31, 2026 | $0.059 | -55.0% |
| Dec 23, 2025 | Dec 31, 2025 | $0.131 | +191.1% |
| Sep 23, 2025 | Sep 30, 2025 | $0.045 | -13.5% |
| Jun 24, 2025 | Jul 1, 2025 | $0.052 | -27.8% |
| Mar 25, 2025 | Apr 1, 2025 | $0.171 Special | — |
| Dec 23, 2024 | Dec 31, 2024 | $0.072 | — |
| Dec 12, 2024 | Dec 19, 2024 | $0.442 Special | — |
Payout risk check
AVS's last 12 distributions were variable (consistency score 52/100).
Its share price moved -15.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Direxion Daily AVGO Bear 1X Shares
The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AVGO, consistent with the fund’s investment objective. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Dec 12, 2024. 9 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVS distribution FAQ
When is AVS's next ex-distribution date?
AVS's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Dec 29, 2026.
How often does AVS pay distributions?
AVS pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 22, 2026.
What is AVS's distribution yield?
AVS's trailing 12-month distribution yield is 3.01%, based on $0.269 per share paid over the last year and a share price of $8.94. The forward yield, using the indicated annual rate of $0.172 per share, is 1.92%.
How much does AVS pay per share?
AVS pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has AVS grown or cut its distribution?
AVS has raised its annual distribution for 1 consecutive year.
How many shares of AVS do I need to earn $100 a month?
At the current forward yield of 1.92%, you would need about 6,977 shares of AVS (roughly $62,372 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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