MUD Distribution History & Yield

Direxion Daily MU Bear 1X Shares · NasdaqGM

ETF Trading--Inverse Equity Quarterly payer High yield
$10.68
+0.95% today
as of Oct 21, 2026
TTM yield
39.99%
$4.271/share over the last 12 months
Forward yield
5.54%
$0.592/share indicated annual rate
Annual distribution
$0.592
per share, forward
Per payment
$0.148
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
$0.148 per share
Expense ratio
1.02%
AUM 30.3M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Dec 23, 2024
1y total return
-98.6%
price -99.0% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Dec 29, 2026 $0.148 $14.80 Estimated
Tue, Mar 23, 2027 (in 149 days) Mar 30, 2027 $0.148 $14.80 Estimated
Tue, Jun 22, 2027 (in 240 days) Jun 29, 2027 $0.148 $14.80 Estimated
Tue, Sep 21, 2027 (in 331 days) Sep 28, 2027 $0.148 $14.80 Estimated

Estimated dates and amounts are projected from MUD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.592 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 23, 2024 to Sep 22, 2026; most recent $0.148$0.00$12.50$25.00Dec 23, 2024: $13.50Dec '24Mar 25, 2025: $22.30Mar '25Jun 24, 2025: $20.60Jun '25Sep 23, 2025: $7.10Sep '25Dec 23, 2025: $3.80Dec '25Mar 24, 2026: $0.272Mar '26Jun 23, 2026: $0.051Jun '26Sep 22, 2026: $0.148Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$30.00$60.002024: $13.50$13.5020242025: $53.80$53.8020252026 (YTD): $0.471$0.4712026 YTD

How much MUD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,028$21,649$1,200
$500 / month10,136$108,243$6,000
$1,000 / month20,271$216,486$12,000

Based on the forward yield of 5.54%. $10,000 in MUD would currently pay about $554 a year ($46 a month on average). Model reinvestment and growth →

MUD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 Sep 29, 2026 $0.148 +190.2%
Jun 23, 2026 Jun 30, 2026 $0.051 -81.2%
Mar 24, 2026 Mar 31, 2026 $0.272 -92.8%
Dec 23, 2025 Dec 31, 2025 $3.80 -46.5%
Sep 23, 2025 Sep 30, 2025 $7.10 -65.5%
Jun 24, 2025 Jul 1, 2025 $20.60 -7.6%
Mar 25, 2025 Apr 1, 2025 $22.30 +65.2%
Dec 23, 2024 Dec 31, 2024 $13.50 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -99.0% over the past year.

A 40.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

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 MU Bear 1X Shares

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MU, consistent with the fund’s investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Dec 23, 2024. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

MUD distribution FAQ

When is MUD's next ex-distribution date?

MUD'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 $0.148 per share, expected on Dec 29, 2026.

How often does MUD pay distributions?

MUD pays distributions every quarter, 4 times a year. The most recent payment was $0.148 per share with an ex-date of Sep 22, 2026.

What is MUD's distribution yield?

MUD's trailing 12-month distribution yield is 39.99%, based on $4.271 per share paid over the last year and a share price of $10.68. The forward yield, using the indicated annual rate of $0.592 per share, is 5.54%.

How much does MUD pay per share?

MUD pays about $0.148 per share each quarter, which works out to roughly $0.592 per share a year. 100 shares would collect about $59.20 a year.

Has MUD grown or cut its distribution?

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

At the current forward yield of 5.54%, you would need about 2,028 shares of MUD (roughly $21,649 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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