Annual Dividend (TTM)
$0.8347
Quarterly
Direxion META Defined Income Boost ETF
MEIBBATSDirexionAlternative
$29.77Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.48M
- Expense ratio
- 0.97%
- Dividend yield
- 2.80%
- Holdings
- 6
- 52-week range
- $22.66$32.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.18K
MEIB ETF Dividends: Direxion META Defined Income Boost ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MEIB dividends in the Dividend Calculator
Dividend Yield
2.80%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Direxion META Defined Income Boost ETF (MEIB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2457
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 14, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Direxion META Defined Income Boost ETF (MEIB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 1, 2026 | Aug 13, 2026 | $0.2457 | - |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Aug 13, 2026 | $0.2245 | - |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Aug 13, 2026 | $0.1604 | - |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Aug 13, 2026 | $0.2040 | - |
Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology
Frequently Asked Questions About Direxion META Defined Income Boost ETF Dividends
What is the dividend yield for MEIB?
MEIB has a dividend yield of 2.80%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does MEIB pay dividends?
MEIB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MEIB?
The most recent ex-dividend date for MEIB was September 30, 2026. See the full history in the payment table below.
Has MEIB increased its dividend?
Review the growth metrics section to analyze MEIB's dividend growth trends and historical payout patterns.
How much dividend does MEIB pay annually?
MEIB paid $0.83 per share in distributions over the trailing 12 months (through Sep 30, 2026).