ELIS is Direxion Funds's Direxion Daily LLY Bear 1X ETF (Trading--Inverse Equity). Trading at $19.23. Current dividend yield: 5.14%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 5.14% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.6173 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $3M |
| 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.
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.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.