Direxion Daily S&P Biotech Bear 3X Shares (LABD) Dividend History
LABD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.78%trailing 12-month yield
- $0.46paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- −32.4%5-year growth a year
LABD dividend income calculator
- Income a year
- $46
- Each payment
- $12
- Value of the shares
- $796
- Yield
- 5.78%
At the latest close; trailing 12-month distributions of $0.46 per share, before tax.
LABD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LABD distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
LABD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2310 | — | — | 3 |
| 2025 | $1.41 | −58.4% | 6.69% | 4 |
| 2024 | $3.39 | −43.0% | 4.68% | 4 |
| 2023 | $5.95 | +546.7% | 6.14% | 4 |
| 2022 | $0.9200 | — | 0.53% | 1 |
| 2020 | $10.00 | −76.9% | 3.96% | 1 |
Full history in the distribution table below.
LABD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.47 | 1.42% | $0.46 | 1.4% |
| 3 years ago | $280.90 | 0.16% | $5.88 | 2.1% |
| 5 years ago | $218.50 | 0.21% | $11.90 | 5.4% |
| 10 years ago | $45,480.00 | 0.00% | $133.30 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LABD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LABD | Direxion Daily S&P Biotech Bear 3X Shares | 6.80% | 1.15% |
| 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.
LABD distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.0710 | −5.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.0750 | −11.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0850 | −62.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.2290 | −11.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.2600 | −29.7% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.3700 | −32.7% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.5500 | −56.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $1.2600 | +117.2% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.5800 | −34.8% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.8900 | +34.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.6600 | −22.4% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.8500 | −55.7% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $1.9200 | +92.0% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $1.0000 | −54.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $2.1800 | +137.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.9200 | −90.8% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $10.0000 | +257.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $2.8000 | −76.3% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $11.8000 | −32.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $17.4000 | +55.4% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $11.2000 | −70.7% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $38.2000 | +122.1% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $17.2000 | +258.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $4.8000 | −40.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $8.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LABD dividend overview
Direxion Daily S&P Biotech Bear 3X Shares pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.46 per share, a yield of 5.78% at the latest close of $7.96. In 2025 it paid $1.41 per share, down 58.4% from 2024. Over five years distributions changed −32.4% 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: LABD chart, LABD performance, LABD overview.
LABD dividends FAQ
Does LABD pay a dividend?
Yes. LABD pays quarterly distributions and has paid them since 2018. The most recent was $0.0710 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the LABD dividend yield?
LABD paid $0.46 per share over the past 12 months, a trailing yield of 5.78% at the latest close of $7.96.
When is the next LABD 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 LABD pay dividends?
LABD pays distributions quarterly, 4 times a year.
How much did LABD pay in dividends in 2025?
LABD paid $1.41 per share in 4 distributions in 2025.
How much income does 100 shares of LABD pay?
100 shares of LABD would have paid about $46 over the past 12 months, before tax.