Direxion Daily Financial Bull 3X Shares (FAS) Dividend History
FAS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 9.16%trailing 12-month yield
- $14.62paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +117.3%5-year growth a year
FAS dividend income calculator
- Income a year
- $1,462
- Each payment
- $365
- Value of the shares
- $15,963
- Yield
- 9.16%
At the latest close; trailing 12-month distributions of $14.62 per share, before tax.
FAS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FAS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FAS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.14 | — | — | 3 |
| 2025 | $13.82 | +1,111.5% | 8.21% | 5 |
| 2024 | $1.14 | −22.0% | 0.76% | 4 |
| 2023 | $1.46 | +118.0% | 1.77% | 4 |
| 2022 | $0.6710 | −14.1% | 0.91% | 3 |
| 2021 | $0.7810 | +174.0% | 0.60% | 4 |
| 2020 | $0.2850 | −51.1% | 0.47% | 4 |
Full history in the distribution table below.
FAS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $163.21 | 8.96% | $14.62 | 9.0% |
| 3 years ago | $51.95 | 28.14% | $17.48 | 33.7% |
| 5 years ago | $147.29 | 9.93% | $19.59 | 13.3% |
| 10 years ago | $29.43 | 49.67% | $21.60 | 73.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FAS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FAS | Direxion Daily Financial Bull 3X Shares | 1.62% | 0.91% |
| 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.
FAS distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $1.0000 | +88.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.5320 | −12.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.6050 | +56.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.3870 | −96.8% |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | $12.0950 | +3,001.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.3900 | −21.2% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.4950 | +8.6% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.4560 | +138.7% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1910 | −39.6% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.3160 | +17.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.2700 | −25.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.3640 | −5.0% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.3830 | +30.7% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.2930 | −52.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.6210 | +274.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.1660 | −49.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.3260 | +46.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.2230 | +82.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1220 | −65.9% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $0.3580 | +134.0% |
| 2021-09-21 | 2021-09-22 | 2021-09-28 | $0.1530 | +8.5% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1410 | +9.3% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1290 | +63.3% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.0790 | +68.1% |
| 2020-09-22 | 2020-09-23 | 2020-09-29 | $0.0470 | +30.6% |
| 2020-06-23 | 2020-06-24 | 2020-06-30 | $0.0360 | −70.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.1230 | +16.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1060 | −29.8% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.1510 | −11.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1700 | +9.0% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.1560 | −2.5% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.1600 | −15.8% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.1900 | +16.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.1630 | +28.3% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.1270 | +64.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.0770 | +89.8% |
| 2010-03-23 | 2010-03-25 | 2010-03-30 | $0.0406 | +75.9% |
| 2009-09-22 | 2009-09-24 | 2009-09-29 | $0.0231 | +201.8% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.0076 | −31.2% |
| 2009-03-24 | 2009-03-26 | 2009-03-31 | $0.0111 | −66.0% |
| 2008-12-17 | 2008-12-19 | 2008-12-24 | $0.0326 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FAS dividend overview
Direxion Daily Financial Bull 3X Shares pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $14.62 per share, a yield of 9.16% at the latest close of $159.63. In 2025 it paid $13.82 per share, up 1,111.5% from 2024. Over five years distributions changed +117.3% a year.
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: FAS chart, FAS performance, FAS overview.
FAS dividends FAQ
Does FAS pay a dividend?
Yes. FAS pays quarterly distributions and has paid them since 2008. The most recent was $1.0000 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the FAS dividend yield?
FAS paid $14.62 per share over the past 12 months, a trailing yield of 9.16% at the latest close of $159.63.
When is the next FAS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FAS pay dividends?
FAS pays distributions quarterly, 4 times a year.
How much did FAS pay in dividends in 2025?
FAS paid $13.82 per share in 5 distributions in 2025.
How much income does 100 shares of FAS pay?
100 shares of FAS would have paid about $1,462 over the past 12 months, before tax.