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

Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF (NVIB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.72% ($0.45 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 $2M. Review NVIB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVIB fund composition

It charges an expense ratio of 0.99%, and manages $2.4M.

NVIB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF (NVIB)

What is Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF's dividend yield?
Direxion Shares ETF Trust - Direxion NVDA Defined Income Boost ETF (NVIB) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Direxion Shares ETF Trust - Direxion NVDA 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 NVDA Defined Income Boost ETF invest in?
NVIB aims to generate high income from the stock volatility of NVIDIA Corporation (NASDAQ: NVDA). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on NVDA, targeting a specific annualized distribution rate, distributed twice per month. NVIB adds a daily delta hedging strategy, which adjusts NVDA exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in NVDA's upside price movements. The option strike price selection process is formulaic and recalibrated weekly...