HIBL Distribution History & Yield

Direxion Daily S&P 500 High Beta Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$106.84
+3.60% today
as of Sep 9, 2026
TTM yield
0.07%
$0.075/share over the last 12 months, plus $1.413 in special distributions
Forward yield
0.28%
$0.30/share indicated annual rate
Annual distribution
$0.30
per share, forward
Per payment
$0.075
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 23, 2026
$0.075 per share
Expense ratio
0.98%
AUM 78.5M
Consistency
50/100
highly variable payouts
5y distribution CAGR
+12.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.7
since Dec 24, 2019
1y total return
+106.7%
price +106.5% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.075 $7.50 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.075 $7.50 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.075 $7.50 Estimated
Sat, Jun 26, 2027 (in 290 days) Jul 10, 2027 $0.075 $7.50 Estimated

Estimated dates and amounts are projected from HIBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 24, 2019 to Jun 23, 2026; most recent $0.075$0.00$0.75$1.50Dec 24, 2019: $0.0843Dec '19Mar 24, 2020: $0.0614Mar 23, 2021: $0.006Mar '21Jun 22, 2021: $0.036Mar 21, 2023: $0.041Mar '23Jun 21, 2023: $0.065Sep 19, 2023: $0.073Sep '23Dec 21, 2023: $0.114Mar 19, 2024: $0.154Mar '24Jun 25, 2024: $0.122Sep 24, 2024: $0.066Sep '24Mar 25, 2025: $0.075Jun 24, 2025: $0.106Jun '25Dec 10, 2025: $1.413 (special)Jun 23, 2026: $0.075Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.20$0.402019: $0.0843$0.084320192020: $0.0614$0.061420202021: $0.042$0.04220212022: $0.0020222023: $0.293$0.29320232024: $0.342$0.34220242025: $0.181$0.18120252026 (YTD): $0.075$0.0752026 YTD

How much HIBL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,000$427,372$1,200
$500 / month20,000$2,136,860$6,000
$1,000 / month40,000$4,273,720$12,000

Based on the forward yield of 0.28%. $10,000 in HIBL would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →

HIBL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.075 -29.2%
Dec 10, 2025 $1.413 Special
Jun 24, 2025 $0.106 +41.3%
Mar 25, 2025 $0.075 +13.6%
Sep 24, 2024 $0.066 -45.9%
Jun 25, 2024 $0.122 -20.8%
Mar 19, 2024 $0.154 +35.1%
Dec 21, 2023 $0.114 +56.2%
Sep 19, 2023 $0.073 +12.3%
Jun 21, 2023 $0.065 +58.5%
Mar 21, 2023 $0.041 +13.9%
Jun 22, 2021 $0.036 +500.0%
Mar 23, 2021 $0.006 -90.2%
Mar 24, 2020 $0.0614 -27.1%
Dec 24, 2019 $0.0843

Payout risk check

Distribution stabilityElevated risk

HIBL's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved +106.5% 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 S&P 500 High Beta Bull 3X Shares

The index is provided by S&P Dow Jones Indices. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X 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 24, 2019. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HIBL distribution FAQ

When is HIBL's next ex-distribution date?

HIBL's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Oct 7, 2026.

How often does HIBL pay distributions?

HIBL pays distributions every quarter, 4 times a year. The most recent payment was $0.075 per share with an ex-date of Jun 23, 2026.

What is HIBL's distribution yield?

HIBL's trailing 12-month distribution yield is 0.07%, based on $0.075 per share paid over the last year and a share price of $106.84. The forward yield, using the indicated annual rate of $0.30 per share, is 0.28%.

How much does HIBL pay per share?

HIBL pays about $0.075 per share each quarter, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.

Has HIBL grown or cut its distribution?

HIBL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 12.3% a year (-69.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.28%, you would need about 4,000 shares of HIBL (roughly $427,372 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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