LABU Distribution History & Yield

Direxion Daily S&P Biotech Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$303.55
-0.76% today
as of Sep 9, 2026
TTM yield
0.03%
$0.103/share over the last 12 months, plus $0.91 in special distributions
Forward yield
0.14%
$0.412/share indicated annual rate
Annual distribution
$0.412
per share, forward
Per payment
$0.103
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 26, 2026 Estimated
in 17 days
Next pay date
Oct 10, 2026
in 31 days
Last ex-distribution date
Sep 23, 2025
$0.103 per share
Expense ratio
0.96%
AUM 571.2M
Consistency
0/100
highly variable payouts
3y distribution CAGR
-17.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 13, 2017
1y total return
+337.9%
price +337.7% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 26, 2026 (in 17 days) Oct 10, 2026 $0.103 $10.30 Estimated
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.103 $10.30 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.103 $10.30 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.103 $10.30 Estimated

Estimated dates and amounts are projected from LABU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.412 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Dec 13, 2017 to Dec 23, 2025; most recent $0.91$0.00$1.50$3.00Dec 13, 2017: $2.66 (special)Dec '17Jun 19, 2018: $0.38Sep 25, 2018: $1.90Dec 27, 2018: $1.92Dec '18Mar 19, 2019: $2.20Jun 25, 2019: $0.74 (special)Sep 24, 2019: $0.22Sep '19Dec 23, 2019: $0.10Jun 21, 2023: $0.18Sep 19, 2023: $0.04Sep '23Dec 21, 2023: $0.21Mar 19, 2024: $0.161Jun 25, 2024: $0.15Jun '24Mar 25, 2025: $0.107Jun 24, 2025: $0.219Sep 23, 2025: $0.103Sep '25Dec 23, 2025: $0.91 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$2.50$5.002018: $4.20$4.2020182019: $2.52$2.5220192020: $0.0020202021: $0.0020212022: $0.0020222023: $0.43$0.4320232024: $0.311$0.31120242025: $0.429$0.42920252026 (YTD): $0.002026 YTD

How much LABU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,913$884,126$1,200
$500 / month14,564$4,420,631$6,000
$1,000 / month29,127$8,841,262$12,000

Based on the forward yield of 0.14%. $10,000 in LABU would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →

LABU distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.91 Special
Sep 23, 2025 $0.103 -53.0%
Jun 24, 2025 $0.219 +104.7%
Mar 25, 2025 $0.107 -28.7%
Jun 25, 2024 $0.15 -6.8%
Mar 19, 2024 $0.161 -23.3%
Dec 21, 2023 $0.21 +425.0%
Sep 19, 2023 $0.04 -77.8%
Jun 21, 2023 $0.18 +80.0%
Dec 23, 2019 $0.10 -54.5%
Sep 24, 2019 $0.22 -90.0%
Jun 25, 2019 $0.74 Special
Mar 19, 2019 $2.20 +14.6%
Dec 27, 2018 $1.92 +1.1%
Sep 25, 2018 $1.90 +400.0%
Jun 19, 2018 $0.38
Dec 13, 2017 $2.66 Special

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +337.7% 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 S&P Biotech Bull 3X Shares

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 13, 2017. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LABU distribution FAQ

When is LABU's next ex-distribution date?

LABU's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.103 per share, expected on Oct 10, 2026.

How often does LABU pay distributions?

LABU pays distributions every quarter, 4 times a year. The most recent payment was $0.103 per share with an ex-date of Sep 23, 2025.

What is LABU's distribution yield?

LABU's trailing 12-month distribution yield is 0.03%, based on $0.103 per share paid over the last year and a share price of $303.55. The forward yield, using the indicated annual rate of $0.412 per share, is 0.14%.

How much does LABU pay per share?

LABU pays about $0.103 per share each quarter, which works out to roughly $0.412 per share a year. 100 shares would collect about $41.20 a year.

Has LABU grown or cut its distribution?

Over the last 3 years the regular payout changed -17.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, LABU'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 LABU do I need to earn $100 a month?

At the current forward yield of 0.14%, you would need about 2,913 shares of LABU (roughly $884,126 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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