JNUG Distribution History & Yield

Direxion Daily Junior Gold Miners Index Bull 2X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$195.05
-4.96% today
as of Sep 9, 2026
TTM yield
1.02%
$1.984/share over the last 12 months, plus $0.928 in special distributions
Forward yield
1.15%
$2.248/share indicated annual rate
Annual distribution
$2.248
per share, forward
Per payment
$0.562
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.562 per share
Expense ratio
1.03%
AUM 559.1M
Consistency
0/100
highly variable payouts
5y distribution CAGR
+42.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
11.7
since Dec 11, 2014
1y total return
+82.1%
price +80.2% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.562 $56.20 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.562 $56.20 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.562 $56.20 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.562 $56.20 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 $2.248 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 11, 2014 to Jun 23, 2026; most recent $0.562$0.00$60.00$120.00Dec 11, 2014: $112.00 (special)Dec '14Mar 21, 2017: $4.60 (special)Dec 27, 2018: $0.25Mar 19, 2019: $2.20 (special)Mar '19Sep 24, 2019: $1.63 (special)Mar 24, 2020: $0.12Mar 23, 2021: $0.336Mar '21Mar 21, 2023: $0.168Jun 21, 2023: $0.128Sep 19, 2023: $0.132Sep '23Dec 21, 2023: $0.121Mar 19, 2024: $0.35Jun 25, 2024: $0.203Jun '24Sep 24, 2024: $0.146Dec 23, 2024: $0.033Mar 25, 2025: $0.82Mar '25Jun 24, 2025: $0.165Sep 23, 2025: $0.154Dec 23, 2025: $0.071Dec '25Dec 31, 2025: $0.928 (special)Mar 24, 2026: $1.197Jun 23, 2026: $0.562Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.00$2.002018: $0.25$0.2520182019: $0.0020192020: $0.12$0.1220202021: $0.336$0.33620212022: $0.0020222023: $0.549$0.54920232024: $0.732$0.73220242025: $1.21$1.2120252026 (YTD): $1.759$1.7592026 YTD

How much JNUG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month534$104,119$1,200
$500 / month2,670$520,596$6,000
$1,000 / month5,339$1,041,192$12,000

Based on the forward yield of 1.15%. $10,000 in JNUG would currently pay about $115 a year ($10 a month on average). Model reinvestment and growth →

JNUG distribution history

Download CSV
Ex-datePay dateAmountChange
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

Distribution stabilityElevated risk

JNUG's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +80.2% 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. 22 payments tracked. Data last refreshed Sep 9, 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 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 $0.562 per share, expected on Oct 6, 2026.

How often does JNUG pay distributions?

JNUG pays distributions every quarter, 4 times a year. The most recent payment was $0.562 per share with an ex-date of Jun 23, 2026.

What is JNUG's distribution yield?

JNUG's trailing 12-month distribution yield is 1.02%, based on $1.984 per share paid over the last year and a share price of $195.05. The forward yield, using the indicated annual rate of $2.248 per share, is 1.15%.

How much does JNUG pay per share?

JNUG pays about $0.562 per share each quarter, which works out to roughly $2.248 per share a year. 100 shares would collect about $224.80 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 42.6% a year (+70.4% 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 1.15%, you would need about 534 shares of JNUG (roughly $104,119 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.

Similar funds