HIBS Distribution History & Yield

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

ETF Trading--Inverse Equity Quarterly payer High yield
$18.57
-5.16% today
as of Sep 9, 2026
TTM yield
9.49%
$1.762/share over the last 12 months
Forward yield
3.23%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.15
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
$0.15 per share
Expense ratio
1.06%
AUM 20.2M
Consistency
30/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 23, 2019
1y total return
-73.0%
price -75.4% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.15 $15.00 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.15 $15.00 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.15 $15.00 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.15 $15.00 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 $0.60 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Dec 23, 2019 to Jun 23, 2026; most recent $0.15$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: $0.15

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): $0.572$0.5722026 YTD

How much HIBS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$37,140$1,200
$500 / month10,000$185,700$6,000
$1,000 / month20,000$371,400$12,000

Based on the forward yield of 3.23%. $10,000 in HIBS would currently pay about $323 a year ($27 a month on average). Model reinvestment and growth →

HIBS distribution history

Download CSV
Ex-datePay dateAmountChange
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 30/100).

Its share price moved -75.4% 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. 17 payments tracked. Data last refreshed Sep 9, 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 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 $0.15 per share, expected on Oct 6, 2026.

How often does HIBS pay distributions?

HIBS pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Jun 23, 2026.

What is HIBS's distribution yield?

HIBS's trailing 12-month distribution yield is 9.49%, based on $1.762 per share paid over the last year and a share price of $18.57. The forward yield, using the indicated annual rate of $0.60 per share, is 3.23%.

How much does HIBS pay per share?

HIBS pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has HIBS grown or cut its distribution?

Over the last year the regular payout changed -74.9%. 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 3.23%, you would need about 2,000 shares of HIBS (roughly $37,140 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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