MUU Distribution History & Yield

Direxion Daily MU Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$34.25
+11.60% today
as of Sep 9, 2026
TTM yield
0.01%
$0.0032/share over the last 12 months, plus $0.3367 in special distributions
Forward yield
0.04%
$0.0128/share indicated annual rate
Annual distribution
$0.0128
per share, forward
Per payment
$0.0032
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-distribution date
Sep 23, 2025
$0.0032 per share
Expense ratio
1.01%
AUM 3.9B
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 23, 2024
1y total return
+3067.2%
price +3066.9% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.0032 $0.32 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.0032 $0.32 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.0032 $0.32 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.0032 $0.32 Estimated

Estimated dates and amounts are projected from MUU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.0128 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 23, 2024 to Jun 23, 2026; most recent $0.1023$0.00$0.10$0.20Dec 23, 2024: $0.0024Dec '24Mar 25, 2025: $0.0062Mar '25Jun 24, 2025: $0.0052Jun '25Sep 23, 2025: $0.0032Sep '25Dec 10, 2025: $0.1816 (special)Dec '25Dec 23, 2025: $0.0188 (special)Dec '25Mar 24, 2026: $0.0338 (special)Mar '26Jun 23, 2026: $0.1023 (special)Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.01$0.022024: $0.0024$0.002420242025: $0.0145$0.014520252026 (YTD): $0.002026 YTD

How much MUU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month93,750$3,210,938$1,200
$500 / month468,750$16,054,688$6,000
$1,000 / month937,500$32,109,375$12,000

Based on the forward yield of 0.04%. $10,000 in MUU would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →

MUU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.1023 Special
Mar 24, 2026 Mar 31, 2026 $0.0338 Special
Dec 23, 2025 Dec 31, 2025 $0.0188 Special
Dec 10, 2025 Dec 17, 2025 $0.1816 Special
Sep 23, 2025 Sep 30, 2025 $0.0032 -37.9%
Jun 24, 2025 Jul 1, 2025 $0.0052 -16.9%
Mar 25, 2025 Apr 1, 2025 $0.0062 +163.8%
Dec 23, 2024 Dec 31, 2024 $0.0024

Payout risk check

Distribution stabilityModerate risk

MUU's last 12 distributions were variable (consistency score 64/100).

Its share price moved +3066.9% 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 MU Bull 2X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of MU and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to MU, 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, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MUU distribution FAQ

When is MUU's next ex-distribution date?

MUU'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 $0.0032 per share, expected on Sep 29, 2026.

How often does MUU pay distributions?

MUU pays distributions every quarter, 4 times a year. The most recent payment was $0.0032 per share with an ex-date of Sep 23, 2025.

What is MUU's distribution yield?

MUU's trailing 12-month distribution yield is 0.01%, based on $0.0032 per share paid over the last year and a share price of $34.25. The forward yield, using the indicated annual rate of $0.0128 per share, is 0.04%.

How much does MUU pay per share?

MUU pays about $0.0032 per share each quarter, which works out to roughly $0.0128 per share a year. 100 shares would collect about $1.28 a year.

Has MUU grown or cut its distribution?

MUU has raised its annual distribution for 1 consecutive year.

How many shares of MUU do I need to earn $100 a month?

At the current forward yield of 0.04%, you would need about 93,750 shares of MUU (roughly $3,210,938 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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