METD Distribution History & Yield

Direxion Daily META Bear 1X ETF · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$15.50
-0.96% today
as of Sep 9, 2026
TTM yield
2.80%
$0.434/share over the last 12 months
Forward yield
2.53%
$0.392/share indicated annual rate
Annual distribution
$0.392
per share, forward
Per payment
$0.098
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 23, 2026
$0.098 per share
Expense ratio
1.02%
AUM 9.2M
Consistency
58/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 25, 2024
1y total return
+9.7%
price +6.7% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.098 $9.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.098 $9.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.098 $9.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.098 $9.80 Estimated

Estimated dates and amounts are projected from METD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.392 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 25, 2024 to Jun 23, 2026; most recent $0.098$0.00$0.125$0.25Jun 25, 2024: $0.047Jun '24Sep 24, 2024: $0.185Dec 23, 2024: $0.223Dec '24Mar 25, 2025: $0.169Jun 24, 2025: $0.095Jun '25Sep 23, 2025: $0.134Dec 23, 2025: $0.133Dec '25Mar 24, 2026: $0.069Jun 23, 2026: $0.098Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.30$0.602024: $0.455$0.45520242025: $0.531$0.53120252026 (YTD): $0.167$0.1672026 YTD

How much METD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,062$47,449$1,200
$500 / month15,307$237,245$6,000
$1,000 / month30,613$474,490$12,000

Based on the forward yield of 2.53%. $10,000 in METD would currently pay about $253 a year ($21 a month on average). Model reinvestment and growth →

METD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.098 +42.0%
Mar 24, 2026 Mar 31, 2026 $0.069 -48.1%
Dec 23, 2025 Dec 31, 2025 $0.133 -0.7%
Sep 23, 2025 Sep 30, 2025 $0.134 +41.1%
Jun 24, 2025 Jul 1, 2025 $0.095 -43.8%
Mar 25, 2025 Apr 1, 2025 $0.169 -24.2%
Dec 23, 2024 Dec 31, 2024 $0.223 +20.5%
Sep 24, 2024 Oct 1, 2024 $0.185 +293.6%
Jun 25, 2024 Jul 2, 2024 $0.047

Payout risk check

Distribution stabilityModerate risk

METD's last 12 distributions were variable (consistency score 58/100).

Its share price moved +6.7% 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 META Bear 1X ETF

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to META, consistent with the fund’s investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Jun 25, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

METD distribution FAQ

When is METD's next ex-distribution date?

METD'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 $0.098 per share, expected on Sep 29, 2026.

How often does METD pay distributions?

METD pays distributions every quarter, 4 times a year. The most recent payment was $0.098 per share with an ex-date of Jun 23, 2026.

What is METD's distribution yield?

METD's trailing 12-month distribution yield is 2.80%, based on $0.434 per share paid over the last year and a share price of $15.50. The forward yield, using the indicated annual rate of $0.392 per share, is 2.53%.

How much does METD pay per share?

METD pays about $0.098 per share each quarter, which works out to roughly $0.392 per share a year. 100 shares would collect about $39.20 a year.

Has METD grown or cut its distribution?

Over the last year the regular payout changed -35.4%. As a fund, METD'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 METD do I need to earn $100 a month?

At the current forward yield of 2.53%, you would need about 3,062 shares of METD (roughly $47,449 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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