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FAZ dividend history: Direxion Daily Financial Bear 3X

Every distribution FAZ paid since 2018, with a trailing 12-month yield of 3.00% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0000 USD
Yield on today's price
3.00%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 23 distributions per current share

20 Mar 2018: 6.0000 25 Sep 2018: 8.4000 27 Dec 2018: 16.4000 19 Mar 2019: 10.8000 24 Sep 2019: 19.2800 23 Dec 2019: 5.8400 24 Mar 2020: 3.6000 20 Dec 2022: 0.0100 21 Mar 2023: 2.6900 21 Jun 2023: 1.6900 19 Sep 2023: 1.4900 21 Dec 2023: 0.8000 19 Mar 2024: 1.8000 25 Jun 2024: 1.4500 24 Sep 2024: 1.0200 23 Dec 2024: 0.4200 25 Mar 2025: 1.0300 24 Jun 2025: 0.3800 23 Sep 2025: 0.3800 23 Dec 2025: 0.1630 24 Mar 2026: 0.3790 23 Jun 2026: 0.2530 22 Sep 2026: 0.2050 Mar 2018 Sep 2026 top bar 19.2800

Totals per year

YearPer current sharePayments
20260.83703
20251.95304
20244.69004
20236.67004
20220.01001
20203.60001
201935.92003
201830.80003

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.20500.2050
30 Jun 20260.25300.2530
31 Mar 20260.37900.3790
31 Dec 20250.16300.1630
30 Sep 20250.03800.3800
1 Jul 20250.03800.3800
1 Apr 20250.10301.0300
31 Dec 20240.04200.4200
1 Oct 20240.10201.0200
2 Jul 20240.14501.4500
26 Mar 20240.18001.8000
29 Dec 20230.08000.8000
26 Sep 20230.14901.4900
28 Jun 20230.16901.6900
28 Mar 20230.26902.6900
28 Dec 20220.00100.0100
31 Mar 20200.04503.6000
31 Dec 20190.07305.8400
1 Oct 20190.241019.2800
26 Mar 20190.027010.8000
4 Jan 20190.041016.4000
2 Oct 20180.02108.4000
27 Mar 20180.01506.0000
The 36 most recent of 23 distributions we hold, before tax, from EODHD. FAZ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

FAZ dividends: frequently asked questions

What is the FAZ dividend yield?

FAZ paid 1.00 per share over the last 12 months, a trailing yield of 3.00% on today's price of $33.30. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FAZ pay a dividend?

FAZ pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FAZ ex-dividend date?

No upcoming ex-dividend date for FAZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FAZ dividend?

The latest distribution went ex on 22 September 2026 and was 0.2050 per share.

More on FAZ

FAZ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.