AVS is Direxion Funds's Direxion Daily AVGO Bear 1X ETF (Trading--Inverse Equity). Trading at $7.51. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $0.23 |
| Current yield | 3.83% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.0593 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0590 |
| 2025-12-23 | $0.1310 |
| 2025-09-23 | $0.0450 |
| 2025-06-24 | $0.0520 |
| 2025-03-25 | $0.1710 |
| 2024-12-23 | $0.0720 |
| 2024-12-12 | $0.4420 |
About AVS
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 AVGO, consistent with the fund’s investment objective. The fund is non-diversified.
Track AVS in DiviDrip
Add AVS 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 AVS and add your shares.
- View the AVS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.