NVDD Distribution History & Yield

Direxion Daily NVDA Bear 1X Shares · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer
$29.01
-0.75% today
as of Sep 9, 2026
TTM yield
4.25%
$1.232/share over the last 12 months
Forward yield
3.81%
$1.104/share indicated annual rate
Annual distribution
$1.104
per share, forward
Per payment
$0.276
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
$0.276 per share
Expense ratio
1.01%
AUM 20.4M
Consistency
47/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Dec 8, 2023
1y total return
-28.5%
price -31.4% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.276 $27.60 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.276 $27.60 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.276 $27.60 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.276 $27.60 Estimated

Estimated dates and amounts are projected from NVDD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.104 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 8, 2023 to Jun 23, 2026; most recent $0.276$0.00$1.50$3.00Dec 8, 2023: $0.31Dec '23Dec 21, 2023: $2.61 (special)Mar 19, 2024: $1.20Mar '24Jun 25, 2024: $0.47Sep 24, 2024: $0.73Sep '24Dec 23, 2024: $0.79Mar 25, 2025: $0.50Mar '25Jun 24, 2025: $0.41Sep 23, 2025: $0.36Sep '25Dec 23, 2025: $0.338Mar 24, 2026: $0.258Mar '26Jun 23, 2026: $0.276

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.00$4.002023: $0.31$0.3120232024: $3.19$3.1920242025: $1.608$1.60820252026 (YTD): $0.534$0.5342026 YTD

How much NVDD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,087$31,533$1,200
$500 / month5,435$157,663$6,000
$1,000 / month10,870$315,326$12,000

Based on the forward yield of 3.81%. $10,000 in NVDD would currently pay about $381 a year ($32 a month on average). Model reinvestment and growth →

NVDD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.276 +7.0%
Mar 24, 2026 Mar 31, 2026 $0.258 -23.7%
Dec 23, 2025 Dec 31, 2025 $0.338 -6.1%
Sep 23, 2025 Sep 30, 2025 $0.36 -12.2%
Jun 24, 2025 Jul 1, 2025 $0.41 -18.0%
Mar 25, 2025 Apr 1, 2025 $0.50 -36.7%
Dec 23, 2024 Dec 31, 2024 $0.79 +8.2%
Sep 24, 2024 Oct 1, 2024 $0.73 +55.3%
Jun 25, 2024 Jul 2, 2024 $0.47 -60.8%
Mar 19, 2024 Mar 26, 2024 $1.20 +287.1%
Dec 21, 2023 Dec 29, 2023 $2.61 Special
Dec 8, 2023 Dec 14, 2023 $0.31

Payout risk check

Distribution stabilityElevated risk

NVDD's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved -31.4% 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 NVDA Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the it’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 NVDA, 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: Dec 8, 2023. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NVDD distribution FAQ

When is NVDD's next ex-distribution date?

NVDD'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 $0.276 per share, expected on Sep 29, 2026.

How often does NVDD pay distributions?

NVDD pays distributions every quarter, 4 times a year. The most recent payment was $0.276 per share with an ex-date of Jun 23, 2026.

What is NVDD's distribution yield?

NVDD's trailing 12-month distribution yield is 4.25%, based on $1.232 per share paid over the last year and a share price of $29.01. The forward yield, using the indicated annual rate of $1.104 per share, is 3.81%.

How much does NVDD pay per share?

NVDD pays about $0.276 per share each quarter, which works out to roughly $1.104 per share a year. 100 shares would collect about $110.40 a year.

Has NVDD grown or cut its distribution?

Over the last year the regular payout changed -49.3%. As a fund, NVDD'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 NVDD do I need to earn $100 a month?

At the current forward yield of 3.81%, you would need about 1,087 shares of NVDD (roughly $31,533 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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