ELIS is Direxion Funds's Direxion Daily LLY Bear 1X ETF (Trading--Inverse Equity). Trading at $19.23. Current dividend yield: 12.84%.
Dividend snapshot
| Annual dividend rate | $2.47 |
| Current yield | 12.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 16 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.6173 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.6173 |
| 2025-09-23 | $0.1709 |
| 2025-06-24 | $0.2228 |
About ELIS
The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to LLY, consistent with the fund’s investment objective. The fund is non-diversified.
Frequently asked
What is ELIS's dividend yield?
ELIS (Direxion Daily LLY Bear 1X ETF) currently has a dividend yield of 12.84%, which works out to about $2.47 in annual dividend payments per share.
When is ELIS's next ex-dividend date?
ELIS's next ex-dividend date is Sep 23, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did ELIS last pay a dividend?
ELIS's most recent dividend payment date was Dec 23, 2025.
How often does ELIS pay dividends?
ELIS pays dividends on a quarterly schedule.
Track ELIS in DiviDrip
Add ELIS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ELIS and add your shares.
- View the ELIS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ELIS.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.