NAIL Distribution History & Yield

Direxion Daily Homebuilders & Supplies Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$27.13
-2.59% today
as of Oct 22, 2026
TTM yield
1.25%
$0.339/share over the last 12 months
Forward yield
1.71%
$0.464/share indicated annual rate
Annual distribution
$0.464
per share, forward
Per payment
$0.116
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Sep 22, 2026
$0.116 per share
Expense ratio
0.96%
AUM 519.6M
Consistency
32/100
highly variable payouts
3y distribution CAGR
+90.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.9
since Dec 13, 2017
1y total return
-62.6%
price -63.1% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.116 $11.60 Estimated
Tue, Mar 23, 2027 (in 148 days) Apr 6, 2027 $0.116 $11.60 Estimated
Tue, Jun 22, 2027 (in 239 days) Jul 6, 2027 $0.116 $11.60 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.116 $11.60 Estimated

Estimated dates and amounts are projected from NAIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.464 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 13, 2017 to Sep 22, 2026; most recent $0.116$0.00$0.75$1.50Dec 13, 2017: $1.152 (special)Dec '17Sep 25, 2018: $0.022Dec 27, 2018: $0.062Mar 19, 2019: $0.054Mar '19Jun 25, 2019: $0.042Sep 24, 2019: $0.02Mar 24, 2020: $0.005Mar '20Mar 21, 2023: $0.152 (special)Jun 21, 2023: $0.013Sep 19, 2023: $0.036Sep '23Dec 21, 2023: $0.036Mar 19, 2024: $0.168Jun 25, 2024: $0.042Jun '24Sep 24, 2024: $0.263Dec 23, 2024: $0.056Mar 25, 2025: $0.448 (special)Mar '25Jun 24, 2025: $0.186Sep 23, 2025: $0.083Dec 23, 2025: $0.054Dec '25Mar 24, 2026: $0.068Jun 23, 2026: $0.101Sep 22, 2026: $0.116Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.30$0.602018: $0.084$0.08420182019: $0.116$0.11620192020: $0.005$0.00520202021: $0.0020212022: $0.0020222023: $0.085$0.08520232024: $0.529$0.52920242025: $0.323$0.32320252026 (YTD): $0.285$0.2852026 YTD

How much NAIL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,587$70,164$1,200
$500 / month12,932$350,819$6,000
$1,000 / month25,863$701,638$12,000

Based on the forward yield of 1.71%. $10,000 in NAIL would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →

NAIL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.116 +14.9%
Jun 23, 2026 — $0.101 +48.5%
Mar 24, 2026 — $0.068 +25.9%
Dec 23, 2025 — $0.054 -34.9%
Sep 23, 2025 — $0.083 -55.4%
Jun 24, 2025 — $0.186 +232.1%
Mar 25, 2025 — $0.448 Special —
Dec 23, 2024 — $0.056 -78.7%
Sep 24, 2024 — $0.263 +526.2%
Jun 25, 2024 — $0.042 -75.0%
Mar 19, 2024 — $0.168 +366.7%
Dec 21, 2023 — $0.036 +0.0%
Sep 19, 2023 — $0.036 +176.9%
Jun 21, 2023 — $0.013 +160.0%
Mar 21, 2023 — $0.152 Special —
Mar 24, 2020 — $0.005 -75.0%
Sep 24, 2019 — $0.02 -52.4%
Jun 25, 2019 — $0.042 -22.2%
Mar 19, 2019 — $0.054 -12.9%
Dec 27, 2018 — $0.062 +181.8%
Sep 25, 2018 — $0.022 —
Dec 13, 2017 — $1.152 Special —

Payout risk check

Distribution stabilityElevated risk

NAIL's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved -63.1% 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 Homebuilders & Supplies Bull 3X Shares

The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector and defines homebuilder & supplier companies as those that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 13, 2017. 22 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NAIL distribution FAQ

When is NAIL's next ex-distribution date?

NAIL's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Jan 5, 2027.

How often does NAIL pay distributions?

NAIL pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Sep 22, 2026.

What is NAIL's distribution yield?

NAIL's trailing 12-month distribution yield is 1.25%, based on $0.339 per share paid over the last year and a share price of $27.13. The forward yield, using the indicated annual rate of $0.464 per share, is 1.71%.

How much does NAIL pay per share?

NAIL pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.

Has NAIL grown or cut its distribution?

Over the last 3 years the regular payout changed +90.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, NAIL'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 NAIL do I need to earn $100 a month?

At the current forward yield of 1.71%, you would need about 2,587 shares of NAIL (roughly $70,164 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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