Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
NVIB ETF — Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF (NVIB)
Updated October 16, 2026.
Verdict as of October 16, 2026
NVIB'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 21.60%. The latest total cash payment per current share, $0.237 with an ex-date of October 15, 2026, was 0.4% lower than the previous $0.238. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion page for NVIB, Section 19a-1 notices, scoring methodology.
NVIB is an ETF linked to NVIDIA (NVDA). its distribution rate is 21.60%, its trailing-12-month yield is 4.39%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.7% over the past 0.2 years, 0.9 points ahead of NVDA at 12.8%.
NVIB dividend yield and income
Price as of 2026-10-16.
The distribution rate (21.60%) uses calculation basis unavailable. Trailing-12-month yield (4.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.237. The ex-dividend date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-15 | $0.237 | -0.4% Unclassified cash |
| 2026-09-30 | $0.238 | 4.4% Unclassified cash |
| 2026-09-15 | $0.228 | 5.1% Unclassified cash |
| 2026-08-28 | $0.217 | -7.7% Unclassified cash |
| 2026-08-14 | $0.235 | — |
| 2026 YTD total (partial launch year) | $1.155 | — |
NVIB holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).
NVIB performance versus NVDA
Price and return data through 2026-10-16.
Total return is 13.7% over the past 0.2 years, 0.9 points ahead of NVDA at 12.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| YTD | 13.7% | — |
| Since inception (0.2 years) | 13.7% | — |
NVIB 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
- 21.60%
- Distribution frequency
- Semi-Monthly
- Trailing yield
- 4.39%
- Last close
- $26.33 (as of 2026-10-16)
- AUM
- $2,400,741
- Average volume
- 513.0
- Dividend
- $0.237
- Ex-dividend date
- 10/15/2026
How Dividend Vision calculates yield and returns
Distribution rate (21.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.39%) 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: NVIDIA (NVDA); 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.
More on NVIB
Frequently asked questions
Does NVIB pay monthly?
No. NVIB currently pays semi-monthly, not monthly.
What is NVIB linked to?
NVIB is linked to NVIDIA (NVDA), not a broad market index.
What is NVIB's expense ratio?
NVIB's expense ratio is 0.97%.
What is NVIB's dividend yield?
NVIB's distribution rate is 21.60%, paid semi-monthly, with a 0.97% expense ratio — calculation basis unavailable.
When does NVIB pay a dividend?
NVIB pays semi-monthly. The dividend amount is $0.237. The ex-dividend date is 10/15/2026.
How has NVIB performed?
Total return is 13.7% over the past 0.2 years, 0.9 points ahead of NVDA at 12.8%.
Is NVIB a good investment?
NVIB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 21.60% (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.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.