MEIB Direxion META Defined Income Boost ETF
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Since launch in Jul 2026, MEIB paid 5.3% in cash and returned 7.0% in total, against 7.7% for META.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
MEIB risk and return scorecard
vs META
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Jul 29, 2026More on MEIB
Every number below is on this page. Open what you need.Price and total return since launch, Jul 29, 2026
$25.10+1.6%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | META | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −15.9% | 1.5% | −17.3% | −15.1% | −0.8 pts |
| 3M Aug 5 – Nov 4, 2026 | +6.5% | 5.3% | +1.5% | +7.1% | −0.6 pts |
| Since launch Jul 29 – Nov 4, 2026 | +7.0% | 5.3% | +1.9% | +7.7% | −0.7 pts |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
Money in and out
Daily data · as of Nov 3, 2026MEIB: in the 23 trading days to Nov 3, 2026, nothing net moved, from 19 counts.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
monthly, from SEC filings
MEIB, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 19 days with daily data; the other 46 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 46 days missing.
MEIB, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 19 days with daily data; the other 232 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 232 days missing.
MEIB, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 19 days with daily data; the other 381 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 381 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Direxion’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MEIB, back to Jul 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare MEIB with other funds in the flows tool
Every trading day, last 3 months19 days
Most recent first.
Week by week, last year5 weeks
Net flow into MEIB each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2026 to Nov 2026
MEIB, money in and money out each month from Jul 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jul 2026 are from MEIB’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 3 months listed, money came in on net in 1 and went out in 0.
Bars for Jul 2026 are from MEIB’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
MEIB key stats
MEIB return of capital and tax
Trading
as of Nov 4, 2026
MEIB for holders outside the US
6 distributions for MEIB, $0.1604 to $0.2593 a share and $0.2145 in the middle, Aug 14, 2026 to Oct 30, 2026. 3 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MEIB pays monthly. The last distribution was $0.2044 a share, which went ex on Oct 30, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 15 days the ex-date falls near Nov 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MEIB. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MEIB. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About MEIB
How we measure
12 seats on MEIB, as of Nov 4, 2026: 1 Supports, 2 Mixed, 6 Challenges, 2 Not enough data, 1 Does not apply.
Questions people ask about MEIB
- How much has MEIB paid since it launched?
- Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, MEIB paid 5.3% of its starting price in cash distributions, while the price rose 1.9%.
- Is MEIB ahead of META?
- Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, with every distribution reinvested, MEIB returned +7.0% against +7.7% for Meta Platforms (META), so a holder was behind it by 0.7 points.
- How often does MEIB pay, and how much?
- MEIB pays monthly. The latest distribution annualizes to 9.8% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the MEIB distribution return of capital?
- Direxion estimates 29% of the distribution paid Nov 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does MEIB next pay a distribution?
- MEIB pays monthly. The last distribution went ex on Oct 30, 2026 at $0.2044 a share. The next is not declared; on a cadence of about 15 days the ex-date falls near Nov 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does MEIB cost?
- The prospectus expense ratio is 0.97% a year.
- How much of MEIB’s distribution is return of capital?
- Direxion’s Rule 19a-1 notice estimates 29.0% of the distribution paid Nov 2, 2026 was return of capital. Across its notices for distributions paid Aug 17, 2026 to Nov 2, 2026, the estimate is 61.6%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MEIB, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/meib
ETFIQ. (Nov 4, 2026). MEIB, income ETFs. Retrieved from https://etfiq.com/funds/meib
[MEIB, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/meib)
The payout bar for MEIB, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/meib/" title="MEIB: MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MEIB: MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/meib">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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