Direxion ETF Distribution Schedule
Next ex-dates and declared amounts for the Direxion Defined Income Boost ETFs.
One email when a Direxion fund officially announces its next distribution — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
Direxion ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
Direxion ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| GOIB Direxion GOOGL Defined Income Boost ETF | $24.01 | 10.2% | monthly | Oct 1 | $0.2052 | -2.4% |
| NVIB Direxion NVDA Defined Income Boost ETF | $27.95 | 9.7% | monthly | Oct 1 | $0.2277 | +18.6% |
| TSIB Direxion TSLA Defined Income Boost ETF | $29.96 | 9.4% | monthly | Oct 1 | $0.2359 | +26.9% |
| PLIB Direxion PLTR Defined Income Boost ETF | $36.46 | 9.0% | monthly | Oct 1 | $0.2749 | +49.8% |
| MUIB Direxion MU Defined Income Boost ETF | $32.59 | 8.9% | monthly | Oct 1 | $0.2397 | +33.7% |
| MEIB Direxion META Defined Income Boost ETF | $30.77 | 7.7% | monthly | Oct 1 | $0.2040 | +27.9% |
Direxion ETF Quick Access Directory
Direxion Investment Strategy & Methodology
Each fund holds one stock — Alphabet, Meta, Micron, NVIDIA, Palantir, or Tesla — and sells weekly calls. Direxion pays the six funds on the same twice-a-month schedule. These are not the firm’s leveraged and inverse ETFs.
The stock plus weekly calls
The fund owns the shares and sells calls against them.
One calendar
Declaration, ex-date, and pay date are shared across GOIB, MEIB, MUIB, NVIB, PLIB, and TSIB.
Twice a month
Distributions are scheduled twice a month, not weekly, even though the calls are weekly.
Direxion ETF Distribution Schedule
All six funds share one twice-a-month distribution calendar.
Frequency
Twice a month
What it holds
One stock
Options
Weekly covered calls
Direxion
Defined Income Boost — GOIB, MEIB, MUIB, NVIB, PLIB, and TSIB
Direxion GOOGL Defined Income Boost ETF
Underlying: Alphabet (GOOGL)
Seeks income by holding Alphabet and selling weekly calls. Distributions are scheduled twice a month.
Direxion META Defined Income Boost ETF
Underlying: Meta (META)
Seeks income by holding Meta and selling weekly calls. Distributions are scheduled twice a month.
Direxion MU Defined Income Boost ETF
Underlying: Micron (MU)
Seeks income by holding Micron and selling weekly calls. Distributions are scheduled twice a month.
Direxion NVDA Defined Income Boost ETF
Underlying: NVIDIA (NVDA)
Seeks income by holding NVIDIA and selling weekly calls. Distributions are scheduled twice a month.
Direxion PLTR Defined Income Boost ETF
Underlying: Palantir (PLTR)
Seeks income by holding Palantir and selling weekly calls. Distributions are scheduled twice a month.
Direxion TSLA Defined Income Boost ETF
Underlying: Tesla (TSLA)
Seeks income by holding Tesla and selling weekly calls. Distributions are scheduled twice a month.
Direxion ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| Direxion | One stock | Weekly covered calls | Twice a month |
| Plain index ETF | The index | None | The index’s own dividends |