Direxion Daily LLY Bear 1X Shares (ELIS) Dividend History
ELIS latest distribution
Paid.
- 2.78%trailing 12-month yield
- $0.62paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
ELIS dividend income calculator
- Income a year
- $62
- Each payment
- $62
- Value of the shares
- $2,222
- Yield
- 2.78%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
ELIS distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
ELIS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.01 | — | 5.85% | 3 |
Full history in the distribution table below.
ELIS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.46 | 2.63% | $0.62 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ELIS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ELIS | Direxion Daily LLY Bear 1X Shares | 5.19% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ELIS distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.6173 | +261.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.1709 | −23.3% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.2228 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ELIS dividend overview
Direxion Daily LLY Bear 1X Shares pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 2.78% at the latest close of $22.22.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ELIS chart, ELIS performance, ELIS overview.
ELIS dividends FAQ
Does ELIS pay a dividend?
Yes. ELIS pays irregular distributions and has paid them since 2025. The most recent was $0.6173 per share with an ex-dividend date of December 23, 2025, payable December 31, 2025.
What is the ELIS dividend yield?
ELIS paid $0.62 per share over the past 12 months, a trailing yield of 2.78% at the latest close of $22.22.
How often does ELIS pay dividends?
ELIS pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of ELIS pay?
100 shares of ELIS would have paid about $62 over the past 12 months, before tax.