FAZETFPays quarterly

Direxion Financial Bear 3X ETF

Exchange-traded fund

$33.49
+2.17%As of Oct 30, 2026
TTM yield2.99%Trailing twelve months
Indicated yield2.45%Latest payment, annualized
12-month dividends$1.004 payments per share
Last dividend$0.2049Ex-date Sep 22, 2026
1Y total return-22.64%Reinvested at ex-date close
NAV erosion gradeDPrice −24.5% a year

Performance

Growth of FAZ. Add up to 9 tickers to compare.

1/10
FAZ
FAZ

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in FAZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$8,468
−15.32%
Price change
-15.32%
Dividends
—
3 months$10,290
+2.90%
Price change
+2.32%
Dividends
$63
6 months$7,845
−21.55%
Price change
-22.49%
Dividends
$106
1 year$7,736
−22.64%
Price change
-24.47%
Dividends
$226
2 years$5,057
−49.43%
Price change
-52.70%
Dividends
$453
5 years$2,112
−78.88%
Price change
-81.72%
Dividends
$772

Dividend history Payout shrinking −19%

Total paid per share each month, last 36 months.

$1.80 peak month

Recent payments

Change versus the prior payment.

  1. Sep 22, 2026$0.2049−19.01%
  2. Jun 23, 2026$0.253−33.42%
  3. Mar 24, 2026$0.380+132.81%
  4. Dec 23, 2025$0.1632−56.64%
  5. Sep 23, 2025$0.3764−0.40%
  6. Jun 24, 2025$0.3779−63.37%
  7. Mar 25, 2025$1.03+146.02%
  8. Dec 23, 2024$0.4194—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.380——$0.253——$0.2049———$0.8379
2025——$1.03——$0.3779——$0.3764——$0.1632$1.95
2024——$1.80——$1.45——$1.02——$0.4194$4.68

Distribution dates are reported ex-dividend dates. Read the full disclosure.