Direxion Daily Financial Bear 3X ETF (FAZ)
$31.80
Pre-market−0.08 (−0.25%)
At close$31.88(−2.21%)
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Direxion Daily Financial Bear 3X ETFFAZ
Not reported.
Company facts
ListedNov 6, 2008
ExchangeNYSE
CountryUnited States
CIK0001424958
ISINUS25460E2164
Market cap$91.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.68%
Beta−1.79
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.17
per share
Dividend yield
3.68%
Schedule
Quarterly
4 payments a year
Last cut to $0.2525 from $0.3787 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 30 | $0.2525 | cut from $0.3787 |
| Mar 24, 2026 | Mar 24 | Mar 31 | $0.3787 | raised from $0.1632 |
| Dec 23, 2025 | Dec 23 | Dec 31 | $0.1632 | cut from $0.3764 split-adjusted |
| Sep 23, 2025 | Sep 23 | Sep 30 | $0.0376 | cut from $0.0378 |
| Jun 24, 2025 | Jun 24 | Jul 1 | $0.0378 | cut from $0.1032 |
| Mar 25, 2025 | Mar 25 | Apr 1 | $0.1032 | raised from $0.0419 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.0419 | raised from $0.1016 split-adjusted |
| Sep 24, 2024 | Sep 24 | Oct 1 | $0.1016 | cut from $1.4453 split-adjusted |
No ownership filings on record for this listing.
Not reported.