Direxion META Defined Income Boost ETF (MEIB) Dividend History
MEIB latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.25%trailing 12-month yield
- $1.09paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
MEIB dividend income calculator
- Income a year
- $109
- Each payment
- $27
- Value of the shares
- $2,577
- Yield
- 4.25%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
MEIB distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
MEIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 5 |
Full history in the distribution table below.
MEIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MEIB | Direxion META Defined Income Boost ETF | 4.25% | — |
| 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.
MEIB distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.2590 | +5.3% |
| 2026-09-30 | 2026-09-15 | 2026-10-01 | $0.2460 | +9.3% |
| 2026-09-15 | 2026-08-14 | 2026-09-16 | $0.2250 | +40.6% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1600 | −21.6% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.2040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MEIB dividend overview
Direxion META Defined Income Boost ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 4.25% at the latest close of $25.77.
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: MEIB chart, MEIB overview.
MEIB dividends FAQ
Does MEIB pay a dividend?
Yes. MEIB pays quarterly distributions and has paid them since 2026. The most recent was $0.2590 per share with an ex-dividend date of October 15, 2026, payable October 16, 2026.
What is the MEIB dividend yield?
MEIB paid $1.09 per share over the past 12 months, a trailing yield of 4.25% at the latest close of $25.77.
When is the next MEIB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does MEIB pay dividends?
MEIB pays distributions quarterly, 4 times a year.
How much income does 100 shares of MEIB pay?
100 shares of MEIB would have paid about $109 over the past 12 months, before tax.