| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3508 | |||
| $0.1472 | 3.52% | ||
| $0.1422 | 131.6% | ||
| $0.0614 | -74.44% | ||
| $0.7708 | 14.65% | ||
| $0.2402 | 49.94% | ||
| $0.1602 | -10.8% | ||
| $0.1796 | -5.82% | ||
| $0.1907 | -22.39% | ||
| $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% | ||
| $0.369 | -42.66% | ||
Direxion NASDAQ-100 Equal Weighted Index Shares pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €88.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
92.07%Netherlands
2.08%United Kingdom
2.04%Canada
1.88%China
1.03%Brazil
0.90%
- 11 Sectors
Information Technology
41.45%Consumer Discretionary
11.84%Communication Services
10.97%Health Care
10.08%Industrials
9.77%Consumer Staples
6.78%Utilities
4.20%Energy
2.01%Financials
0.99%Materials
0.96%Real Estate
0.95%
- 101 Holdings
- Within the last 12 months, Direxion NASDAQ-100 Equal Weighted Index Shares paid a dividend of $0.59. For the next 12 months, Direxion NASDAQ-100 Equal Weighted Index Shares is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of Direxion NASDAQ-100 Equal Weighted Index Shares is currently 0.57%.
- Direxion NASDAQ-100 Equal Weighted Index Shares pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Direxion NASDAQ-100 Equal Weighted Index Shares is expected in December.
- Direxion NASDAQ-100 Equal Weighted Index Shares paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of Direxion NASDAQ-100 Equal Weighted Index Shares are Information Technology, Consumer Discretionary, Communication Services.
- The last stock split of Direxion NASDAQ-100 Equal Weighted Index Shares was on 1 May 2017 in the ratio 2:1.
- To receive the last dividend of Direxion NASDAQ-100 Equal Weighted Index Shares on 30 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.62 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 the United Kingdom are represented as the three largest countries.