LABD Distribution History & Yield
Direxion Daily S&P Biotech Bear 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.071 | $7.10 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.071 | $7.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.071 | $7.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.071 | $7.10 | Estimated |
Estimated dates and amounts are projected from LABD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.284 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much LABD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,226 | $33,634 | $1,200 |
| $500 / month | 21,127 | $168,169 | $6,000 |
| $1,000 / month | 42,254 | $336,338 | $12,000 |
Based on the forward yield of 3.57%. $10,000 in LABD would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →
LABD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.071 | -5.3% |
| Jun 23, 2026 | — | $0.075 | -11.8% |
| Mar 24, 2026 | — | $0.085 | -62.9% |
| Dec 23, 2025 | — | $0.229 | -11.9% |
| Sep 23, 2025 | — | $0.26 | -29.7% |
| Jun 24, 2025 | — | $0.37 | -32.7% |
| Mar 25, 2025 | — | $0.55 | -56.3% |
| Dec 23, 2024 | — | $1.26 | +117.2% |
| Sep 24, 2024 | — | $0.58 | -34.8% |
| Jun 25, 2024 | — | $0.89 | +34.8% |
| Mar 19, 2024 | — | $0.66 | -22.4% |
| Dec 21, 2023 | — | $0.85 | -55.7% |
| Sep 19, 2023 | — | $1.92 | +92.0% |
| Jun 21, 2023 | — | $1.00 | -54.1% |
| Mar 21, 2023 | — | $2.18 | +137.0% |
| Dec 20, 2022 | — | $0.92 | -67.1% |
| Mar 24, 2020 | — | $10.00 Special | — |
| Dec 23, 2019 | — | $2.80 | -76.3% |
| Sep 24, 2019 | — | $11.80 | -32.2% |
| Jun 25, 2019 | — | $17.40 | +55.4% |
| Mar 19, 2019 | — | $11.20 | -34.9% |
| Dec 27, 2018 | — | $38.20 Special | — |
| Sep 25, 2018 | — | $17.20 | +258.3% |
| Jun 19, 2018 | — | $4.80 | -40.0% |
Payout risk check
LABD's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved -80.3% 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 S&P Biotech Bear 3X Shares
The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the GICS. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Mar 20, 2018. 25 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
LABD distribution FAQ
When is LABD's next ex-distribution date?
LABD'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 $0.071 per share, expected on Jan 5, 2027.
How often does LABD pay distributions?
LABD pays distributions every quarter, 4 times a year. The most recent payment was $0.071 per share with an ex-date of Sep 22, 2026.
What is LABD's distribution yield?
LABD's trailing 12-month distribution yield is 5.78%, based on $0.46 per share paid over the last year and a share price of $7.96. The forward yield, using the indicated annual rate of $0.284 per share, is 3.57%.
How much does LABD pay per share?
LABD pays about $0.071 per share each quarter, which works out to roughly $0.284 per share a year. 100 shares would collect about $28.40 a year.
Has LABD grown or cut its distribution?
Over the last 3 years the regular payout changed -57.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, LABD'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 LABD do I need to earn $100 a month?
At the current forward yield of 3.57%, you would need about 4,226 shares of LABD (roughly $33,634 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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