FAS Distribution History & Yield
Direxion Daily Financial Bull 3X ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.532 | $53.20 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.532 | $53.20 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.532 | $53.20 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.532 | $53.20 | Estimated |
Estimated dates and amounts are projected from FAS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.128 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FAS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 564 | $102,705 | $1,200 |
| $500 / month | 2,820 | $513,524 | $6,000 |
| $1,000 / month | 5,640 | $1,027,049 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in FAS would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →
FAS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.532 | -12.1% |
| Mar 24, 2026 | — | $0.605 | +56.3% |
| Dec 23, 2025 | — | $0.387 | -0.8% |
| Dec 10, 2025 | — | $12.095 Special | — |
| Sep 23, 2025 | — | $0.39 | -21.2% |
| Jun 24, 2025 | — | $0.495 | +8.6% |
| Mar 25, 2025 | — | $0.456 | +138.7% |
| Dec 23, 2024 | — | $0.191 | -39.6% |
| Sep 24, 2024 | — | $0.316 | +17.0% |
| Jun 25, 2024 | — | $0.27 | -25.8% |
| Mar 19, 2024 | — | $0.364 | -5.0% |
| Dec 21, 2023 | — | $0.383 | +30.7% |
| Sep 19, 2023 | — | $0.293 | -52.8% |
| Jun 21, 2023 | — | $0.621 | +274.1% |
| Mar 21, 2023 | — | $0.166 | -49.1% |
| Dec 20, 2022 | — | $0.326 | +46.2% |
| Sep 20, 2022 | — | $0.223 | +82.8% |
| Jun 22, 2022 | — | $0.122 | -65.9% |
| Dec 21, 2021 | — | $0.358 | +134.0% |
| Sep 21, 2021 | — | $0.153 | +8.5% |
| Jun 22, 2021 | — | $0.141 | +9.3% |
| Mar 23, 2021 | — | $0.129 | +63.3% |
| Dec 22, 2020 | — | $0.079 | +68.1% |
| Sep 22, 2020 | — | $0.047 | +30.6% |
Payout risk check
FAS's last 12 distributions were variable (consistency score 71/100).
Its share price moved +1.2% 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 Financial Bull 3X ETF
First distribution on our records: Dec 17, 2008. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FAS distribution FAQ
When is FAS's next ex-distribution date?
FAS'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 $0.532 per share, expected on Oct 6, 2026.
How often does FAS pay distributions?
FAS pays distributions every quarter, 4 times a year. The most recent payment was $0.532 per share with an ex-date of Jun 23, 2026.
What is FAS's distribution yield?
FAS's trailing 12-month distribution yield is 1.05%, based on $1.914 per share paid over the last year and a share price of $182.13. The forward yield, using the indicated annual rate of $2.128 per share, is 1.17%.
How much does FAS pay per share?
FAS pays about $0.532 per share each quarter, which works out to roughly $2.128 per share a year. 100 shares would collect about $212.80 a year.
Has FAS grown or cut its distribution?
FAS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 37.0% a year (+31.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FAS do I need to earn $100 a month?
At the current forward yield of 1.17%, you would need about 564 shares of FAS (roughly $102,705 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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