- Dividend yield TTM
- 2.65%€1.19/unit
- Dividend growth (CAGR 5Y)
- -67.64%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.88 |
Yield | 2.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 67.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN distributed €5.77. The dividend yield is currently 2.65%. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.19 | 79.38% | 2.95% | |
| 22/09/2026 | 29/09/2026 | €0.25 | ||
| 23/06/2026 | 30/06/2026 | €0.28 | ||
| 24/03/2026 | 31/03/2026 | €0.66 | ||
| 2025 | €5.77 | 81.85% | 9.10% | |
| 23/09/2025 | 30/09/2025 | €0.88 | ||
| 25/03/2025 | 01/04/2025 | €4.89 | ||
| 2024 | €31.79 | 24.69% | 4.81% | |
| 2023 | €42.21 | 97.40% | 4.58% | |
| 2020 | €1,625.68 | 350.45% | 99.49% | |
| 2019 | €360.90 | 183.04% | 2.88% | |
| 2018 | €127.51 | 99.87% | 0.26% | |
| 2011 | €94,471.85 | 0.00% | 4.60% | |
Frequently asked questions
When does Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN pay dividends?
Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN pays dividends in March, June and September.
How often does Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN pay dividends?
Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.65%.
When were the most recent dividend payment dates for Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/09/2025.
When did you need to hold Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN in 2025?
In 2025, Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN paid €5.77 in dividends.
How much was the dividend from Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN in 2024?
In 2024, Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN paid €31.79 in dividends.
When is the next dividend from Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN expected?
Direx.S.ETF T.-Da.G.M.I.Be.2x Reg.Shs USD Dis. oN is expected to pay the next dividend in March.