FAS Distribution History & Yield
Direxion Daily Financial Bull 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $1.00 | $100.00 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $1.00 | $100.00 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $1.00 | $100.00 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $1.00 | $100.00 | 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 $4.00 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 | 300 | $47,889 | $1,200 |
| $500 / month | 1,500 | $239,445 | $6,000 |
| $1,000 / month | 3,000 | $478,890 | $12,000 |
Based on the forward yield of 2.51%. $10,000 in FAS would currently pay about $251 a year ($21 a month on average). Model reinvestment and growth →
FAS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $1.00 | +88.0% |
| 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% |
| Jun 23, 2020 | — | $0.036 | -70.7% |
| Mar 24, 2020 | — | $0.123 | +16.0% |
| Dec 23, 2019 | — | $0.106 | -29.8% |
| Sep 24, 2019 | — | $0.151 | -11.2% |
| Jun 25, 2019 | — | $0.17 | +9.0% |
| Mar 19, 2019 | — | $0.156 | -2.5% |
| Dec 27, 2018 | — | $0.16 | -15.8% |
| Sep 25, 2018 | — | $0.19 | +16.6% |
| Jun 19, 2018 | — | $0.163 | +28.3% |
| Mar 20, 2018 | — | $0.127 | +64.9% |
| Dec 19, 2017 | — | $0.077 | +89.9% |
| Mar 23, 2010 | — | $0.0406 | +75.9% |
| Sep 22, 2009 | — | $0.0231 | +201.8% |
| Jun 23, 2009 | — | $0.0076 | -31.2% |
| Mar 24, 2009 | — | $0.0111 | -66.0% |
| Dec 17, 2008 | — | $0.0326 | — |
Payout risk check
FAS's last 12 distributions were variable (consistency score 56/100).
Its share price moved -10.3% 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 Financial Bull 3X Shares
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 17, 2008. 41 payments tracked. Data last refreshed Oct 25, 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 Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.00 per share, expected on Jan 5, 2027.
How often does FAS pay distributions?
FAS pays distributions every quarter, 4 times a year. The most recent payment was $1.00 per share with an ex-date of Sep 22, 2026.
What is FAS's distribution yield?
FAS's trailing 12-month distribution yield is 1.58%, based on $2.524 per share paid over the last year and a share price of $159.63. The forward yield, using the indicated annual rate of $4.00 per share, is 2.51%.
How much does FAS pay per share?
FAS pays about $1.00 per share each quarter, which works out to roughly $4.00 per share a year. 100 shares would collect about $400.00 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 38.1% a year (+64.8% 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 2.51%, you would need about 300 shares of FAS (roughly $47,889 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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