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MEIB ETF — Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF (MEIB)
Updated October 16, 2026.
Verdict as of October 16, 2026
MEIB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays semi-monthly and its distribution rate is 21.84%. The latest total cash payment per current share, $0.259 with an ex-date of October 15, 2026, was 5.3% higher than the previous $0.246. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion page for MEIB, Section 19a-1 notices, scoring methodology.
MEIB is an ETF linked to Meta Platforms (META). its distribution rate is 21.84%, its trailing-12-month yield is 3.84%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 20.3% over the past 0.2 years, 0.9 points behind META at 21.2%.
MEIB dividend yield and income
Price as of 2026-10-16.
The distribution rate (21.84%) uses calculation basis unavailable. Trailing-12-month yield (3.84%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.259. The ex-dividend date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-15 | $0.259 | 5.3% Unclassified cash |
| 2026-09-30 | $0.246 | 9.3% Unclassified cash |
| 2026-09-15 | $0.225 | 40.6% Unclassified cash |
| 2026-08-28 | $0.16 | -21.6% Unclassified cash |
| 2026-08-14 | $0.204 | — |
| 2026 YTD total (partial launch year) | $1.094 | — |
MEIB holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: META (physical holdings below may be collateral and options, not the reference asset itself).
MEIB performance versus META
Price and return data through 2026-10-16.
Total return is 20.3% over the past 0.2 years, 0.9 points behind META at 21.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.0% | — |
| YTD | 20.3% | — |
| Since inception (0.2 years) | 20.3% | — |
MEIB key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/29/2026
- Expense ratio
- 0.97%
- Distribution rate
- 21.84%
- Distribution frequency
- Semi-Monthly
- Trailing yield
- 3.84%
- Last close
- $28.46 (as of 2026-10-16)
- AUM
- $2,380,320
- Average volume
- 11.0
- Dividend
- $0.259
- Ex-dividend date
- 10/15/2026
How Dividend Vision calculates yield and returns
Distribution rate (21.84%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.84%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion or company page; Index: Meta Platforms (META); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MEIB risks and drawbacks
Total return has trailed META over the available window.
Who may consider MEIB — and who may not
It is a weaker fit for investors whose main goal is matching META total return. This is educational context, not a recommendation to buy or sell.
More on MEIB
Frequently asked questions
Does MEIB pay monthly?
No. MEIB currently pays semi-monthly, not monthly.
What is MEIB linked to?
MEIB is linked to Meta Platforms (META), not a broad market index.
What is MEIB's expense ratio?
MEIB's expense ratio is 0.97%.
What is MEIB's dividend yield?
MEIB's distribution rate is 21.84%, paid semi-monthly, with a 0.97% expense ratio — calculation basis unavailable.
When does MEIB pay a dividend?
MEIB pays semi-monthly. The dividend amount is $0.259. The ex-dividend date is 10/15/2026.
How has MEIB performed?
Total return is 20.3% over the past 0.2 years, 0.9 points behind META at 21.2%.
Is MEIB a good investment?
MEIB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 21.84% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
Tickers
Holdings as-of date unavailable.
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