Direxion Daily Financial Bull 3X ETF (FAS) Dividend Yield, History & Forecast

Direxion Daily Financial Bull 3X ETF (FAS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.68% ($14.01 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2.18B. Review FAS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FAS fund composition

FAS holds 84 positions, with 41.9% of assets in its ten largest. It charges an expense ratio of 0.92%, and manages $2.06B.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE & CO8.64%
BRK-BBERKSHIRE HATHAWAY INC-CL B8.47%
VVISA INC-CLASS A SHARES5.55%
MAMASTERCARD INC - A4.16%
BACBANK OF AMERICA CORP3.72%
GSGOLDMAN SACHS GROUP INC2.74%
WFCWELLS FARGO & CO2.49%
MSMORGAN STANLEY2.32%
CCITIGROUP INC2.15%
SCHWSCHWAB (CHARLES) CORP1.60%

Sector allocation

Financial Services98.1%Technology1.6%Industrials0.3%Cash & Others0.0%

Frequently Asked Questions about Direxion Daily Financial Bull 3X ETF (FAS)

What is Direxion Daily Financial Bull 3X ETF's dividend yield?
Direxion Daily Financial Bull 3X ETF (FAS) pays a current trailing twelve-month dividend yield of 8.68%, which works out to $14.01 per share annually based on the most recent payout schedule.
When does Direxion Daily Financial Bull 3X ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Direxion Daily Financial Bull 3X ETF increased its dividend?
Direxion Daily Financial Bull 3X ETF (FAS) has increased its dividend for 5 consecutive years.
What does Direxion Daily Financial Bull 3X ETF invest in?
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.