BRKU Distribution History & Yield

Direxion Daily BRKB Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$25.84
+3.24% today
as of Oct 21, 2026
TTM yield
2.12%
$0.549/share over the last 12 months
Forward yield
1.76%
$0.456/share indicated annual rate
Annual distribution
$0.456
per share, forward
Per payment
$0.114
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 22, 2026
$0.114 per share
Expense ratio
1.02%
AUM 38.0M
Consistency
72/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.6
since Mar 25, 2025
1y total return
+2.2%
price +0.1% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Dec 29, 2026 $0.114 $11.40 Estimated
Tue, Mar 23, 2027 (in 148 days) Mar 30, 2027 $0.114 $11.40 Estimated
Tue, Jun 22, 2027 (in 239 days) Jun 29, 2027 $0.114 $11.40 Estimated
Tue, Sep 21, 2027 (in 330 days) Sep 28, 2027 $0.114 $11.40 Estimated

Estimated dates and amounts are projected from BRKU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.456 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Mar 25, 2025 to Sep 22, 2026; most recent $0.114$0.00$0.125$0.25Mar 25, 2025: $0.087Mar '25Jun 24, 2025: $0.154Jun '25Sep 23, 2025: $0.154Sep '25Dec 23, 2025: $0.211Dec '25Mar 24, 2026: $0.112Mar '26Jun 23, 2026: $0.112Jun '26Sep 22, 2026: $0.114Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.606$0.60620252026 (YTD): $0.338$0.3382026 YTD

How much BRKU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,632$68,000$1,200
$500 / month13,158$340,000$6,000
$1,000 / month26,316$680,000$12,000

Based on the forward yield of 1.76%. $10,000 in BRKU would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →

BRKU distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 Sep 29, 2026 $0.114 +1.8%
Jun 23, 2026 Jun 30, 2026 $0.112 +0.0%
Mar 24, 2026 Mar 31, 2026 $0.112 -46.9%
Dec 23, 2025 Dec 31, 2025 $0.211 +37.0%
Sep 23, 2025 Sep 30, 2025 $0.154 +0.0%
Jun 24, 2025 Jul 1, 2025 $0.154 +77.0%
Mar 25, 2025 Apr 1, 2025 $0.087 —

Payout risk check

Distribution stabilityModerate risk

BRKU's last 12 distributions were variable (consistency score 72/100).

Its share price moved +0.1% 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 BRKB 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 BRK/B and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to BRK/B, 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 25, 2025. 7 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BRKU distribution FAQ

When is BRKU's next ex-distribution date?

BRKU'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 $0.114 per share, expected on Dec 29, 2026.

How often does BRKU pay distributions?

BRKU pays distributions every quarter, 4 times a year. The most recent payment was $0.114 per share with an ex-date of Sep 22, 2026.

What is BRKU's distribution yield?

BRKU's trailing 12-month distribution yield is 2.12%, based on $0.549 per share paid over the last year and a share price of $25.84. The forward yield, using the indicated annual rate of $0.456 per share, is 1.76%.

How much does BRKU pay per share?

BRKU pays about $0.114 per share each quarter, which works out to roughly $0.456 per share a year. 100 shares would collect about $45.60 a year.

Has BRKU grown or cut its distribution?

As a fund, BRKU'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 BRKU do I need to earn $100 a month?

At the current forward yield of 1.76%, you would need about 2,632 shares of BRKU (roughly $68,000 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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