FNGG Distribution History & Yield

Direxion Daily NYSE FANG+ Bull 2X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$266.59
-1.99% today
as of Sep 9, 2026
TTM yield
0.63%
$1.672/share over the last 12 months, plus $22.734 in special distributions
Forward yield
1.01%
$2.696/share indicated annual rate
Annual distribution
$2.696
per share, forward
Per payment
$0.674
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.674 per share
Expense ratio
0.97%
AUM 128.0M
Consistency
60/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.8
since Dec 9, 2021
1y total return
+22.4%
price +21.7% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.674 $67.40 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.674 $67.40 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.674 $67.40 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.674 $67.40 Estimated

Estimated dates and amounts are projected from FNGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.696 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 9, 2021 to Jun 23, 2026; most recent $0.674$0.00$12.50$25.00Dec 9, 2021: $11.81 (special)Dec '21Mar 21, 2023: $0.076Jun 21, 2023: $0.163Jun '23Sep 19, 2023: $0.23Dec 21, 2023: $0.336Dec '23Mar 19, 2024: $0.391Jun 25, 2024: $0.456Jun '24Sep 24, 2024: $0.355Dec 23, 2024: $0.219Dec '24Mar 25, 2025: $0.643Jun 24, 2025: $0.642Jun '25Sep 23, 2025: $0.334Dec 10, 2025: $22.73 (special)Dec '25Dec 23, 2025: $0.178Mar 24, 2026: $0.486Mar '26Jun 23, 2026: $0.674

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.805$0.80520232024: $1.421$1.42120242025: $1.797$1.79720252026 (YTD): $1.16$1.162026 YTD

How much FNGG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month446$118,660$1,200
$500 / month2,226$593,299$6,000
$1,000 / month4,452$1,186,598$12,000

Based on the forward yield of 1.01%. $10,000 in FNGG would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →

FNGG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.674 +38.7%
Mar 24, 2026 $0.486 +173.0%
Dec 23, 2025 $0.178 -46.7%
Dec 10, 2025 $22.734 Special
Sep 23, 2025 $0.334 -48.0%
Jun 24, 2025 $0.642 -0.2%
Mar 25, 2025 $0.643 +193.6%
Dec 23, 2024 $0.219 -38.3%
Sep 24, 2024 $0.355 -22.1%
Jun 25, 2024 $0.456 +16.6%
Mar 19, 2024 $0.391 +16.4%
Dec 21, 2023 $0.336 +46.1%
Sep 19, 2023 $0.23 +41.1%
Jun 21, 2023 $0.163 +114.5%
Mar 21, 2023 $0.076
Dec 9, 2021 $11.81 Special

Payout risk check

Distribution stabilityModerate risk

FNGG's last 12 distributions were variable (consistency score 60/100).

Its share price moved +21.7% 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 NYSE FANG+ Bull 2X Shares

The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 9, 2021. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FNGG distribution FAQ

When is FNGG's next ex-distribution date?

FNGG'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 $0.674 per share, expected on Oct 6, 2026.

How often does FNGG pay distributions?

FNGG pays distributions every quarter, 4 times a year. The most recent payment was $0.674 per share with an ex-date of Jun 23, 2026.

What is FNGG's distribution yield?

FNGG's trailing 12-month distribution yield is 0.63%, based on $1.672 per share paid over the last year and a share price of $266.59. The forward yield, using the indicated annual rate of $2.696 per share, is 1.01%.

How much does FNGG pay per share?

FNGG pays about $0.674 per share each quarter, which works out to roughly $2.696 per share a year. 100 shares would collect about $269.60 a year.

Has FNGG grown or cut its distribution?

Over the last year the regular payout changed -10.1%. As a fund, FNGG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FNGG do I need to earn $100 a month?

At the current forward yield of 1.01%, you would need about 446 shares of FNGG (roughly $118,660 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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