AIBD Distribution History & Yield
Direxion Daily AI And Big Data Bear 2X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.502 | $50.20 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.502 | $50.20 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.502 | $50.20 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.502 | $50.20 | Estimated |
Estimated dates and amounts are projected from AIBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.008 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much AIBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 598 | $29,227 | $1,200 |
| $500 / month | 2,989 | $146,136 | $6,000 |
| $1,000 / month | 5,977 | $292,273 | $12,000 |
Based on the forward yield of 4.11%. $10,000 in AIBD would currently pay about $411 a year ($34 a month on average). Model reinvestment and growth →
AIBD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.502 | +11.6% |
| Jun 23, 2026 | — | $0.45 | +2.3% |
| Mar 24, 2026 | — | $0.44 | -8.3% |
| Dec 23, 2025 | — | $0.48 | -18.6% |
| Sep 23, 2025 | — | $0.59 | -51.2% |
| Jun 24, 2025 | — | $1.21 | +10.0% |
| Mar 25, 2025 | — | $1.10 | -39.6% |
| Dec 23, 2024 | — | $1.82 | -26.3% |
| Sep 24, 2024 | — | $2.47 | +85.7% |
| Jun 25, 2024 | — | $1.33 | — |
Payout risk check
AIBD's last 12 distributions were highly variable (consistency score 37/100).
Its share price moved -36.2% 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 AI And Big Data Bear 2X Shares
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Jun 25, 2024. 10 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AIBD distribution FAQ
When is AIBD's next ex-distribution date?
AIBD'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 $0.502 per share, expected on Jan 5, 2027.
How often does AIBD pay distributions?
AIBD pays distributions every quarter, 4 times a year. The most recent payment was $0.502 per share with an ex-date of Sep 22, 2026.
What is AIBD's distribution yield?
AIBD's trailing 12-month distribution yield is 3.83%, based on $1.872 per share paid over the last year and a share price of $48.91. The forward yield, using the indicated annual rate of $2.008 per share, is 4.11%.
How much does AIBD pay per share?
AIBD pays about $0.502 per share each quarter, which works out to roughly $2.008 per share a year. 100 shares would collect about $200.80 a year.
Has AIBD grown or cut its distribution?
Over the last year the regular payout changed -60.3%. As a fund, AIBD'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 AIBD do I need to earn $100 a month?
At the current forward yield of 4.11%, you would need about 598 shares of AIBD (roughly $29,227 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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