AAPU Distribution History & Yield

Direxion Daily AAPL Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$41.34
-5.10% today
as of Sep 9, 2026
TTM yield
1.93%
$0.798/share over the last 12 months, plus $2.172 in special distributions
Forward yield
2.11%
$0.872/share indicated annual rate
Annual distribution
$0.872
per share, forward
Per payment
$0.218
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Jun 23, 2026
$0.218 per share
Expense ratio
0.96%
AUM 169.8M
Consistency
66/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.0
since Sep 20, 2022
1y total return
+53.4%
price +50.5% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.218 $21.80 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.218 $21.80 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.218 $21.80 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.218 $21.80 Estimated

Estimated dates and amounts are projected from AAPU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.872 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Sep 20, 2022 to Jun 23, 2026; most recent $0.218$0.00$2.50$5.00Sep 20, 2022: $0.01Sep '22Dec 20, 2022: $0.121Mar 21, 2023: $0.078Jun 21, 2023: $0.14Jun '23Sep 19, 2023: $0.146Dec 21, 2023: $0.272Mar 19, 2024: $0.084Mar '24Jun 25, 2024: $0.198Sep 24, 2024: $0.282Dec 12, 2024: $4.63 (special)Dec '24Dec 23, 2024: $0.295Mar 25, 2025: $0.243Jun 24, 2025: $0.084Jun '25Sep 23, 2025: $0.221Dec 10, 2025: $2.172 (special)Dec 23, 2025: $0.186Dec '25Mar 24, 2026: $0.173Jun 23, 2026: $0.218

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.50$1.002022: $0.131$0.13120222023: $0.636$0.63620232024: $0.859$0.85920242025: $0.734$0.73420252026 (YTD): $0.391$0.3912026 YTD

How much AAPU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,377$56,890$1,200
$500 / month6,881$284,450$6,000
$1,000 / month13,762$568,899$12,000

Based on the forward yield of 2.11%. $10,000 in AAPU would currently pay about $211 a year ($18 a month on average). Model reinvestment and growth →

AAPU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.218 +26.0%
Mar 24, 2026 Mar 31, 2026 $0.173 -7.0%
Dec 23, 2025 Dec 31, 2025 $0.186 -15.8%
Dec 10, 2025 Dec 17, 2025 $2.172 Special
Sep 23, 2025 Sep 30, 2025 $0.221 +163.1%
Jun 24, 2025 Jul 1, 2025 $0.084 -65.4%
Mar 25, 2025 Apr 1, 2025 $0.243 -17.6%
Dec 23, 2024 Dec 31, 2024 $0.295 +4.6%
Dec 12, 2024 Dec 19, 2024 $4.63 Special
Sep 24, 2024 Oct 1, 2024 $0.282 +42.4%
Jun 25, 2024 Jul 2, 2024 $0.198 +135.7%
Mar 19, 2024 Mar 26, 2024 $0.084 -69.1%
Dec 21, 2023 Dec 29, 2023 $0.272 +86.3%
Sep 19, 2023 Sep 26, 2023 $0.146 +4.3%
Jun 21, 2023 Jun 28, 2023 $0.14 +79.5%
Mar 21, 2023 Mar 28, 2023 $0.078 -35.5%
Dec 20, 2022 Dec 28, 2022 $0.121 +1110.0%
Sep 20, 2022 Sep 27, 2022 $0.01

Payout risk check

Distribution stabilityModerate risk

AAPU's last 12 distributions were variable (consistency score 66/100).

Its share price moved +50.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Direxion Daily AAPL Bull 2X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund’s investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 20, 2022. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AAPU distribution FAQ

When is AAPU's next ex-distribution date?

AAPU's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.218 per share, expected on Sep 29, 2026.

How often does AAPU pay distributions?

AAPU pays distributions every quarter, 4 times a year. The most recent payment was $0.218 per share with an ex-date of Jun 23, 2026.

What is AAPU's distribution yield?

AAPU's trailing 12-month distribution yield is 1.93%, based on $0.798 per share paid over the last year and a share price of $41.34. The forward yield, using the indicated annual rate of $0.872 per share, is 2.11%.

How much does AAPU pay per share?

AAPU pays about $0.218 per share each quarter, which works out to roughly $0.872 per share a year. 100 shares would collect about $87.20 a year.

Has AAPU grown or cut its distribution?

Over the last year the regular payout changed -11.7%. As a fund, AAPU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AAPU do I need to earn $100 a month?

At the current forward yield of 2.11%, you would need about 1,377 shares of AAPU (roughly $56,890 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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