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, Sep 22, 2026 (in 13 days) | Sep 29, 2026 | $0.036 | $3.60 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.036 | $3.60 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 30, 2027 | $0.036 | $3.60 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 29, 2027 | $0.036 | $3.60 | 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 $0.144 per share.
Distribution payment history
Last 8 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 | 8,334 | $67,933 | $1,200 |
| $500 / month | 41,667 | $339,667 | $6,000 |
| $1,000 / month | 83,334 | $679,333 | $12,000 |
Based on the forward yield of 1.77%. $10,000 in AVS would currently pay about $177 a year ($15 a month on average). Model reinvestment and growth →
AVS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | -69.6% |
| Mar 25, 2025 | Apr 1, 2025 | $0.171 | +137.5% |
| 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 highly variable (consistency score 42/100).
Its share price moved -32.3% 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. 8 payments tracked. Data last refreshed Sep 9, 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 Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.036 per share, expected on Sep 29, 2026.
How often does AVS pay distributions?
AVS pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Jun 23, 2026.
What is AVS's distribution yield?
AVS's trailing 12-month distribution yield is 3.32%, based on $0.271 per share paid over the last year and a share price of $8.15. The forward yield, using the indicated annual rate of $0.144 per share, is 1.77%.
How much does AVS pay per share?
AVS pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 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 1.77%, you would need about 8,334 shares of AVS (roughly $67,933 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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