AMZU Distribution History & Yield

Direxion Daily AMZN Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$37.15
-0.38% today
as of Sep 9, 2026
TTM yield
2.19%
$0.813/share over the last 12 months, plus $1.203 in special distributions
Forward yield
1.85%
$0.688/share indicated annual rate
Annual distribution
$0.688
per share, forward
Per payment
$0.172
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
$0.172 per share
Expense ratio
0.99%
AUM 284.1M
Consistency
63/100
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
-1.8%
price -3.9% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.172 $17.20 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.172 $17.20 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.172 $17.20 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.172 $17.20 Estimated

Estimated dates and amounts are projected from AMZU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.688 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Sep 20, 2022 to Jun 23, 2026; most recent $0.172$0.00$0.75$1.50Sep 20, 2022: $0.006Sep '22Dec 20, 2022: $0.058Mar 21, 2023: $0.074Jun 21, 2023: $0.124Jun '23Sep 19, 2023: $0.162Dec 8, 2023: $0.343Dec 21, 2023: $0.214Dec '23Mar 19, 2024: $0.212Jun 25, 2024: $0.253Sep 24, 2024: $0.304Sep '24Dec 12, 2024: $0.541Dec 23, 2024: $0.282Mar 25, 2025: $0.201Mar '25Jun 24, 2025: $0.265Sep 23, 2025: $0.222Dec 10, 2025: $1.203 (special)Dec '25Dec 23, 2025: $0.25Mar 24, 2026: $0.169Jun 23, 2026: $0.172Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $0.064$0.06420222023: $0.917$0.91720232024: $1.592$1.59220242025: $0.938$0.93820252026 (YTD): $0.341$0.3412026 YTD

How much AMZU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,745$64,797$1,200
$500 / month8,721$323,983$6,000
$1,000 / month17,442$647,965$12,000

Based on the forward yield of 1.85%. $10,000 in AMZU would currently pay about $185 a year ($15 a month on average). Model reinvestment and growth →

AMZU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.172 +1.8%
Mar 24, 2026 Mar 31, 2026 $0.169 -32.4%
Dec 23, 2025 Dec 31, 2025 $0.25 +12.6%
Dec 10, 2025 Dec 17, 2025 $1.203 Special
Sep 23, 2025 Sep 30, 2025 $0.222 -16.2%
Jun 24, 2025 Jul 1, 2025 $0.265 +31.8%
Mar 25, 2025 Apr 1, 2025 $0.201 -28.7%
Dec 23, 2024 Dec 31, 2024 $0.282 -47.9%
Dec 12, 2024 Dec 19, 2024 $0.541 +78.0%
Sep 24, 2024 Oct 1, 2024 $0.304 +20.2%
Jun 25, 2024 Jul 2, 2024 $0.253 +19.3%
Mar 19, 2024 Mar 26, 2024 $0.212 -0.9%
Dec 21, 2023 Dec 29, 2023 $0.214 -37.6%
Dec 8, 2023 Dec 14, 2023 $0.343 +111.7%
Sep 19, 2023 Sep 26, 2023 $0.162 +30.6%
Jun 21, 2023 Jun 28, 2023 $0.124 +67.6%
Mar 21, 2023 Mar 28, 2023 $0.074 +27.6%
Dec 20, 2022 Dec 28, 2022 $0.058 +866.7%
Sep 20, 2022 Sep 27, 2022 $0.006

Payout risk check

Distribution stabilityModerate risk

AMZU's last 12 distributions were variable (consistency score 63/100).

Its share price moved -3.9% 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 AMZN Bull 2X Shares

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in AMZN that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 20, 2022. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AMZU distribution FAQ

When is AMZU's next ex-distribution date?

AMZU'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 $0.172 per share, expected on Sep 29, 2026.

How often does AMZU pay distributions?

AMZU pays distributions every quarter, 4 times a year. The most recent payment was $0.172 per share with an ex-date of Jun 23, 2026.

What is AMZU's distribution yield?

AMZU's trailing 12-month distribution yield is 2.19%, based on $0.813 per share paid over the last year and a share price of $37.15. The forward yield, using the indicated annual rate of $0.688 per share, is 1.85%.

How much does AMZU pay per share?

AMZU pays about $0.172 per share each quarter, which works out to roughly $0.688 per share a year. 100 shares would collect about $68.80 a year.

Has AMZU grown or cut its distribution?

Over the last year the regular payout changed -49.0%. As a fund, AMZU'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 AMZU do I need to earn $100 a month?

At the current forward yield of 1.85%, you would need about 1,745 shares of AMZU (roughly $64,797 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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