HIBS Distribution History & Yield

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

ETF Trading--Inverse Equity Quarterly payer High yield
$19.24
-5.41% today
as of Oct 22, 2026
TTM yield
6.75%
$1.299/share over the last 12 months
Forward yield
4.51%
$0.868/share indicated annual rate
Annual distribution
$0.868
per share, forward
Per payment
$0.217
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.217 per share
Expense ratio
1.06%
AUM 21.3M
Consistency
23/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
6.8
since Dec 23, 2019
1y total return
-68.4%
price -70.4% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.217 $21.70 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.217 $21.70 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.217 $21.70 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.217 $21.70 Estimated

Estimated dates and amounts are projected from HIBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.868 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 23, 2019 to Sep 22, 2026; most recent $0.217$0.00$30.00$60.00Dec 23, 2019: $52.00 (special)Dec '19Mar 24, 2020: $30.00 (special)Dec 20, 2022: $0.30Mar 21, 2023: $6.50Mar '23Jun 21, 2023: $3.70Sep 19, 2023: $4.16Dec 21, 2023: $3.33Dec '23Mar 19, 2024: $3.02Jun 25, 2024: $3.19Sep 24, 2024: $2.50Sep '24Dec 23, 2024: $1.46Mar 25, 2025: $2.30Jun 24, 2025: $0.76Jun '25Sep 23, 2025: $0.68Dec 23, 2025: $0.51Mar 24, 2026: $0.422Mar '26Jun 23, 2026: $0.15Sep 22, 2026: $0.217

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$10.00$20.002022: $0.30$0.3020222023: $17.69$17.6920232024: $10.17$10.1720242025: $4.25$4.2520252026 (YTD): $0.789$0.7892026 YTD

How much HIBS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,383$26,599$1,200
$500 / month6,913$132,995$6,000
$1,000 / month13,825$265,991$12,000

Based on the forward yield of 4.51%. $10,000 in HIBS would currently pay about $451 a year ($38 a month on average). Model reinvestment and growth →

HIBS distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.217 +44.7%
Jun 23, 2026 — $0.15 -64.5%
Mar 24, 2026 — $0.422 -17.3%
Dec 23, 2025 — $0.51 -25.0%
Sep 23, 2025 — $0.68 -10.5%
Jun 24, 2025 — $0.76 -67.0%
Mar 25, 2025 — $2.30 +57.5%
Dec 23, 2024 — $1.46 -41.6%
Sep 24, 2024 — $2.50 -21.6%
Jun 25, 2024 — $3.19 +5.6%
Mar 19, 2024 — $3.02 -9.3%
Dec 21, 2023 — $3.33 -20.0%
Sep 19, 2023 — $4.16 +12.4%
Jun 21, 2023 — $3.70 -43.1%
Mar 21, 2023 — $6.50 +2066.7%
Dec 20, 2022 — $0.30 —
Mar 24, 2020 — $30.00 Special —
Dec 23, 2019 — $52.00 Special —

Payout risk check

Distribution stabilityElevated risk

HIBS's last 12 distributions were highly variable (consistency score 23/100).

Its share price moved -70.4% 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 Bear 3X Shares

The fund invests at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. High Beta securities are defined by the index provider as the 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Dec 23, 2019. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

HIBS distribution FAQ

When is HIBS's next ex-distribution date?

HIBS's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.217 per share, expected on Jan 5, 2027.

How often does HIBS pay distributions?

HIBS pays distributions every quarter, 4 times a year. The most recent payment was $0.217 per share with an ex-date of Sep 22, 2026.

What is HIBS's distribution yield?

HIBS's trailing 12-month distribution yield is 6.75%, based on $1.299 per share paid over the last year and a share price of $19.24. The forward yield, using the indicated annual rate of $0.868 per share, is 4.51%.

How much does HIBS pay per share?

HIBS pays about $0.217 per share each quarter, which works out to roughly $0.868 per share a year. 100 shares would collect about $86.80 a year.

Has HIBS grown or cut its distribution?

Over the last year the regular payout changed -75.0%. There has been no cut to a regular payment in the last 5 years. As a fund, HIBS'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 HIBS do I need to earn $100 a month?

At the current forward yield of 4.51%, you would need about 1,383 shares of HIBS (roughly $26,599 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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