Daily MSCI Mexico Bull 3X ETF (MEXX) Dividend History
MEXX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.69%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +93.3%5-year growth a year
MEXX dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $2,677
- Yield
- 1.69%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
MEXX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MEXX distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
MEXX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2960 | — | — | 3 |
| 2025 | $0.3990 | −24.3% | 1.60% | 3 |
| 2024 | $0.5270 | −9.5% | 5.80% | 4 |
| 2023 | $0.5822 | +163.7% | 1.66% | 4 |
| 2022 | $0.2208 | +80.1% | 1.33% | 3 |
| 2021 | $0.1226 | +728.4% | 0.63% | 3 |
| 2020 | $0.0148 | −96.6% | 0.12% | 2 |
Full history in the distribution table below.
MEXX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.23 | 2.13% | $0.45 | 2.1% |
| 3 years ago | $17.31 | 2.62% | $1.52 | 8.8% |
| 5 years ago | $17.92 | 2.53% | $2.12 | 11.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MEXX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MEXX | Daily MSCI Mexico Bull 3X ETF | 2.01% | 1.31% |
| 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.
MEXX distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.0410 | −82.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.2290 | +780.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0260 | −83.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1570 | −24.9% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.2090 | +533.3% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.0330 | −86.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2480 | +226.3% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.0760 | −22.4% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0980 | −6.7% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.1050 | −64.8% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.2980 | +803.0% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.0330 | −78.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1560 | +63.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.0952 | −36.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.1506 | +1,935.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.0074 | −88.2% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0628 | −32.9% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $0.0936 | +271.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0252 | +563.2% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0038 | −59.6% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.0094 | +74.1% |
| 2020-06-23 | 2020-06-24 | 2020-06-30 | $0.0054 | −94.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0960 | +207.7% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.0312 | −86.9% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.2376 | +219.4% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0744 | −35.4% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.1152 | −90.2% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $1.1784 | +776.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.1344 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MEXX dividend overview
Daily MSCI Mexico Bull 3X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.69% at the latest close of $26.77. In 2025 it paid $0.3990 per share, down 24.3% from 2024. Over five years distributions changed +93.3% 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: MEXX chart, MEXX performance, MEXX overview.
MEXX dividends FAQ
Does MEXX pay a dividend?
Yes. MEXX pays quarterly distributions and has paid them since 2017. The most recent was $0.0410 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the MEXX dividend yield?
MEXX paid $0.45 per share over the past 12 months, a trailing yield of 1.69% at the latest close of $26.77.
When is the next MEXX 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 MEXX pay dividends?
MEXX pays distributions quarterly, 4 times a year.
How much did MEXX pay in dividends in 2025?
MEXX paid $0.3990 per share in 3 distributions in 2025.
How much income does 100 shares of MEXX pay?
100 shares of MEXX would have paid about $45 over the past 12 months, before tax.