ASMU Distribution History & Yield
Direxion Daily ASML Bull 2X ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Dec 29, 2026 | $0.215 | $21.50 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Mar 30, 2027 | $0.215 | $21.50 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jun 29, 2027 | $0.215 | $21.50 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Sep 28, 2027 | $0.215 | $21.50 | Estimated |
Estimated dates and amounts are projected from ASMU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.86 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ASMU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,396 | $33,474 | $1,200 |
| $500 / month | 6,977 | $167,372 | $6,000 |
| $1,000 / month | 13,954 | $334,744 | $12,000 |
Based on the forward yield of 3.58%. $10,000 in ASMU would currently pay about $358 a year ($30 a month on average). Model reinvestment and growth →
ASMU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.215 | +61.7% |
| Jun 23, 2026 | Jun 30, 2026 | $0.133 | +150.9% |
| Mar 24, 2026 | Mar 31, 2026 | $0.053 | — |
Payout risk check
ASMU's last 12 distributions were variable (consistency score 50/100).
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 ASML 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 ASML and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ASML, 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: Mar 24, 2026. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASMU distribution FAQ
When is ASMU's next ex-distribution date?
ASMU's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.215 per share, expected on Dec 29, 2026.
How often does ASMU pay distributions?
ASMU pays distributions every quarter, 4 times a year. The most recent payment was $0.215 per share with an ex-date of Sep 22, 2026.
What is ASMU's distribution yield?
ASMU's trailing 12-month distribution yield is 1.67%, based on $0.401 per share paid over the last year and a share price of $23.99. The forward yield, using the indicated annual rate of $0.86 per share, is 3.58%.
How much does ASMU pay per share?
ASMU pays about $0.215 per share each quarter, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 a year.
Has ASMU grown or cut its distribution?
As a fund, ASMU'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 ASMU do I need to earn $100 a month?
At the current forward yield of 3.58%, you would need about 1,396 shares of ASMU (roughly $33,474 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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