Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF (MEIB) Dividend Yield, History & Forecast

Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF (MEIB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.32% ($0.36 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $3M. Review MEIB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MEIB fund composition

It charges an expense ratio of 0.99%, and manages $2.2M.

Sector allocation

Communication Services100.0%

Frequently Asked Questions about Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF (MEIB)

What is Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF's dividend yield?
Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF (MEIB) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Direxion Shares ETF Trust - Direxion META Defined Income Boost ETF invest in?
MEIB aims to generate high income from the stock volatility of Meta Platforms Inc. (NASDAQ: META). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on META, targeting a specific annualized distribution rate, distributed twice per month. MEIB adds a daily delta hedging strategy, which adjusts META exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in META's upside price movements. The option strike price selection process is formulaic and recalibrated weekly...