HODU Distribution History & Yield

Direxion Daily HOOD Bull 2X ETF · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$10.66
+7.70% today
as of Oct 22, 2026
TTM yield
2.20%
$0.234/share over the last 12 months
Forward yield
1.35%
$0.144/share indicated annual rate
Annual distribution
$0.144
per share, forward
Per payment
$0.036
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 22, 2026
$0.036 per share
Expense ratio
0.97%
AUM 11.6M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Dec 29, 2026 $0.036 $3.60 Estimated
Tue, Mar 23, 2027 (in 149 days) Mar 30, 2027 $0.036 $3.60 Estimated
Tue, Jun 22, 2027 (in 240 days) Jun 29, 2027 $0.036 $3.60 Estimated
Tue, Sep 21, 2027 (in 331 days) Sep 28, 2027 $0.036 $3.60 Estimated

Estimated dates and amounts are projected from HODU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.144 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 23, 2025 to Sep 22, 2026; most recent $0.036$0.00$0.04$0.08Dec 23, 2025: $0.069Dec '25Mar 24, 2026: $0.071Mar '26Jun 23, 2026: $0.058Jun '26Sep 22, 2026: $0.036Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.069$0.06920252026 (YTD): $0.165$0.1652026 YTD

How much HODU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,334$88,833$1,200
$500 / month41,667$444,167$6,000
$1,000 / month83,334$888,333$12,000

Based on the forward yield of 1.35%. $10,000 in HODU would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →

HODU distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 Sep 29, 2026 $0.036 -37.9%
Jun 23, 2026 Jun 30, 2026 $0.058 -18.3%
Mar 24, 2026 Mar 31, 2026 $0.071 +2.9%
Dec 23, 2025 Dec 31, 2025 $0.069 —

Payout risk check

Distribution stabilityLow risk

HODU's last 12 distributions were fairly stable (consistency score 76/100).

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 HOOD 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 HOOD and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to HOOD, 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: Dec 23, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

HODU distribution FAQ

When is HODU's next ex-distribution date?

HODU'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 $0.036 per share, expected on Dec 29, 2026.

How often does HODU pay distributions?

HODU pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Sep 22, 2026.

What is HODU's distribution yield?

HODU's trailing 12-month distribution yield is 2.20%, based on $0.234 per share paid over the last year and a share price of $10.66. The forward yield, using the indicated annual rate of $0.144 per share, is 1.35%.

How much does HODU pay per share?

HODU pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 a year.

Has HODU grown or cut its distribution?

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

At the current forward yield of 1.35%, you would need about 8,334 shares of HODU (roughly $88,833 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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