Direxion PLTR Defined Income Boost ETF (PLIB) Dividend History
PLIB latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 12.20%trailing 12-month yield
- $4.14paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
PLIB dividend income calculator
- Income a year
- $414
- Each payment
- $104
- Value of the shares
- $3,397
- Yield
- 12.20%
At the latest close; trailing 12-month distributions of $4.14 per share, before tax.
PLIB distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
PLIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.14 | — | — | 5 |
Full history in the distribution table below.
PLIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PLIB | Direxion PLTR Defined Income Boost ETF | 12.20% | — |
| 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.
PLIB distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.3040 | −89.9% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $3.0180 | +1,043.2% |
| 2026-09-15 | 2026-08-14 | 2026-09-16 | $0.2640 | −6.7% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2830 | +2.9% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.2750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PLIB dividend overview
Direxion PLTR Defined Income Boost ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.14 per share, a yield of 12.20% at the latest close of $33.97.
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: PLIB chart, PLIB overview.
PLIB dividends FAQ
Does PLIB pay a dividend?
Yes. PLIB pays quarterly distributions and has paid them since 2026. The most recent was $0.3040 per share with an ex-dividend date of October 15, 2026, payable October 16, 2026.
What is the PLIB dividend yield?
PLIB paid $4.14 per share over the past 12 months, a trailing yield of 12.20% at the latest close of $33.97.
When is the next PLIB 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 PLIB pay dividends?
PLIB pays distributions quarterly, 4 times a year.
How much income does 100 shares of PLIB pay?
100 shares of PLIB would have paid about $414 over the past 12 months, before tax.