MEIBSemi-monthly
Direxion META Defined Income Boost ETF
$28.37
close Oct 19 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%21.94% annualized
To yield $100
$10,939386 shares/pay
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
5 payments in two years$1.09 per share total$1.09 last 12 months · 3.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.2593 | +5.5% | $29.97 | 0.68% | not yet |
| Sep 30, 2026 | $0.2457 | +9.4% | $30.41 | 2.28% | 9d |
| Sep 15, 2026 | $0.2245 | +40.0% | $27.70 | 0.05% | 1d |
| Aug 28, 2026 | $0.1604 | -21.4% | $23.99 | -1.08% | same day |
| Aug 14, 2026 | $0.2040 | — | $25.17 | 1.68% | 14d |
When is MEIB's next ex-dividend date?
The next ex-dividend date for Direxion META Defined Income Boost ETF has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the MEIB dividend?
The most recent Direxion META Defined Income Boost ETF dividend was $0.2593 per share, 0.91% of the $28.37 share price, or about 21.94% annualized at its semi-monthly cadence.
When does MEIB pay its dividend?
Direxion META Defined Income Boost ETF pays semi-monthly; the next payment date has not been announced.
How often does MEIB pay dividends?
Direxion META Defined Income Boost ETF pays semi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.