JNUG Distribution History & Yield
Direxion Daily Junior Gold Miners Index Bull 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 | $0.755 | $75.50 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.755 | $75.50 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.755 | $75.50 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.755 | $75.50 | Estimated |
Estimated dates and amounts are projected from JNUG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.02 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much JNUG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 398 | $44,106 | $1,200 |
| $500 / month | 1,987 | $220,530 | $6,000 |
| $1,000 / month | 3,974 | $441,060 | $12,000 |
Based on the forward yield of 2.72%. $10,000 in JNUG would currently pay about $272 a year ($23 a month on average). Model reinvestment and growth →
JNUG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.755 | +34.3% |
| Jun 23, 2026 | — | $0.562 | -53.0% |
| Mar 24, 2026 | — | $1.197 | +1585.9% |
| Dec 31, 2025 | — | $0.928 Special | — |
| Dec 23, 2025 | — | $0.071 | -53.9% |
| Sep 23, 2025 | — | $0.154 | -6.7% |
| Jun 24, 2025 | — | $0.165 | -79.9% |
| Mar 25, 2025 | — | $0.82 | +2384.8% |
| Dec 23, 2024 | — | $0.033 | -77.4% |
| Sep 24, 2024 | — | $0.146 | -28.1% |
| Jun 25, 2024 | — | $0.203 | -42.0% |
| Mar 19, 2024 | — | $0.35 | +189.3% |
| Dec 21, 2023 | — | $0.121 | -8.3% |
| Sep 19, 2023 | — | $0.132 | +3.1% |
| Jun 21, 2023 | — | $0.128 | -23.8% |
| Mar 21, 2023 | — | $0.168 | -50.0% |
| Mar 23, 2021 | — | $0.336 | +180.0% |
| Mar 24, 2020 | — | $0.12 | -52.0% |
| Sep 24, 2019 | — | $1.63 Special | — |
| Mar 19, 2019 | — | $2.20 Special | — |
| Dec 27, 2018 | — | $0.25 | — |
| Mar 21, 2017 | — | $4.60 Special | — |
| Dec 11, 2014 | — | $112.00 Special | — |
Payout risk check
JNUG's last 12 distributions were highly variable (consistency score 7/100).
Its share price moved -31.9% 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 Junior Gold Miners Index Bull 2X Shares
The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 11, 2014. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JNUG distribution FAQ
When is JNUG's next ex-distribution date?
JNUG'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 $0.755 per share, expected on Jan 5, 2027.
How often does JNUG pay distributions?
JNUG pays distributions every quarter, 4 times a year. The most recent payment was $0.755 per share with an ex-date of Sep 22, 2026.
What is JNUG's distribution yield?
JNUG's trailing 12-month distribution yield is 2.33%, based on $2.585 per share paid over the last year and a share price of $111.00. The forward yield, using the indicated annual rate of $3.02 per share, is 2.72%.
How much does JNUG pay per share?
JNUG pays about $0.755 per share each quarter, which works out to roughly $3.02 per share a year. 100 shares would collect about $302.00 a year.
Has JNUG grown or cut its distribution?
JNUG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 50.4% a year (+120.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of JNUG do I need to earn $100 a month?
At the current forward yield of 2.72%, you would need about 398 shares of JNUG (roughly $44,106 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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