| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5214 | |||
| $0.1693 | -10.66% | ||
| $0.1895 | 16.47% | ||
| $0.1627 | -10.26% | ||
| $0.5321 | -30.97% | ||
| $0.1813 | 23.17% | ||
| $0.1472 | 3.52% | ||
| $0.1422 | 131.6% | ||
| $0.0614 | -74.44% | ||
| $0.7708 | 14.65% | ||
| $0.6723 | 8.02% | ||
| $0.6224 | -80.96% | ||
| $3.2685 | 707.04% | ||
| $0.405 | -20.43% | ||
| $0.509 | 132.42% | ||
| $0.219 | -21.79% | ||
| $0.28 | -52.94% | ||
| $0.595 | 61.25% | ||
Direxion NASDAQ-100 Equal Weighted Index Shares pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €106.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.33%Netherlands
1.97%Canada
1.93%China
0.93%United Kingdom
0.93%Brazil
0.91%
- 10 Sectors
Information Technology
44.97%Industrials
12.44%Consumer Discretionary
10.20%Communication Services
9.22%Health Care
8.87%Consumer Staples
6.72%Utilities
3.77%Energy
1.85%Financials
1.00%Materials
0.96%
- 101 Holdings
- Intel Corp1.43%
- Meta Platforms Inc1.36%
- ARM Holdings PLC ADR1.27%
- Strategy Inc1.22%
- Astera Labs Inc1.22%
- Nebius Group NV1.18%
- Rocket Lab Corp1.16%
- Qualcomm Inc1.14%
- Within the last 12 months, Direxion NASDAQ-100 Equal Weighted Index Shares paid a dividend of $0.68. For the next 12 months, Direxion NASDAQ-100 Equal Weighted Index Shares is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Direxion NASDAQ-100 Equal Weighted Index Shares is currently 0.58%.
- Direxion NASDAQ-100 Equal Weighted Index Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- Direxion NASDAQ-100 Equal Weighted Index Shares paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Direxion NASDAQ-100 Equal Weighted Index Shares are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of Direxion NASDAQ-100 Equal Weighted Index Shares are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
- The last stock split of Direxion NASDAQ-100 Equal Weighted Index Shares was on 1 May 2017 in the ratio 2:1.
- In order to receive the future dividend from Direxion NASDAQ-100 Equal Weighted Index Shares on 29 September 2026 you must have purchased your Direxion NASDAQ-100 Equal Weighted Index Shares shares before the ex-date on 22 September 2026.
- To receive the last dividend of Direxion NASDAQ-100 Equal Weighted Index Shares on 30 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.53 were paid by Direxion NASDAQ-100 Equal Weighted Index Shares.
- Dividends from Direxion NASDAQ-100 Equal Weighted Index Shares are paid in US Dollar.
- In Direxion NASDAQ-100 Equal Weighted Index Shares, the United States, the Netherlands and Canada are represented as the three largest countries.

