ADBU Distribution History & Yield
Direxion Daily Adbe Bull 2X ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.183 | $18.30 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.183 | $18.30 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.183 | $18.30 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.183 | $18.30 | Estimated |
Estimated dates and amounts are projected from ADBU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.732 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ADBU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,640 | $35,918 | $1,200 |
| $500 / month | 8,197 | $179,590 | $6,000 |
| $1,000 / month | 16,394 | $359,180 | $12,000 |
Based on the forward yield of 3.34%. $10,000 in ADBU would currently pay about $334 a year ($28 a month on average). Model reinvestment and growth →
ADBU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.183 | +205.0% |
| Jun 23, 2026 | — | $0.06 | — |
Payout risk check
ADBU does not have enough distribution history for a consistency score yet.
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 Adbe Bull 2X ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of ADBE and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ADBE, consistent with the fund’s investment objective. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Jun 23, 2026. 2 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
ADBU distribution FAQ
When is ADBU's next ex-distribution date?
ADBU's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.183 per share, expected on Jan 5, 2027.
How often does ADBU pay distributions?
ADBU pays distributions every quarter, 4 times a year. The most recent payment was $0.183 per share with an ex-date of Sep 22, 2026.
What is ADBU's distribution yield?
ADBU's trailing 12-month distribution yield is 1.11%, based on $0.243 per share paid over the last year and a share price of $21.91. The forward yield, using the indicated annual rate of $0.732 per share, is 3.34%.
How much does ADBU pay per share?
ADBU pays about $0.183 per share each quarter, which works out to roughly $0.732 per share a year. 100 shares would collect about $73.20 a year.
Has ADBU grown or cut its distribution?
As a fund, ADBU'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 ADBU do I need to earn $100 a month?
At the current forward yield of 3.34%, you would need about 1,640 shares of ADBU (roughly $35,918 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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