NVDU Distribution History & Yield

Direxion Daily Nvda Bull 2X Shares · NasdaqGM

ETF Trading--Leveraged Equity Quarterly payer
$149.87
+1.55% today
as of Sep 9, 2026
TTM yield
1.63%
$2.436/share over the last 12 months, plus $4.439 in special distributions
Forward yield
1.85%
$2.776/share indicated annual rate
Annual distribution
$2.776
per share, forward
Per payment
$0.694
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
Jun 23, 2026
$0.694 per share
Expense ratio
0.92%
AUM 532.5M
Consistency
68/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 21, 2023
1y total return
+30.3%
price +28.2% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Sep 29, 2026 $0.694 $69.40 Estimated
Tue, Dec 22, 2026 (in 104 days) Dec 29, 2026 $0.694 $69.40 Estimated
Tue, Mar 23, 2027 (in 195 days) Mar 30, 2027 $0.694 $69.40 Estimated
Tue, Jun 22, 2027 (in 286 days) Jun 29, 2027 $0.694 $69.40 Estimated

Estimated dates and amounts are projected from NVDU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.776 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Dec 21, 2023 to Jun 23, 2026; most recent $0.694$0.00$7.50$15.00Dec 21, 2023: $0.177Dec '23Mar 19, 2024: $0.261Jun 25, 2024: $0.485Jun '24Sep 24, 2024: $0.497Dec 12, 2024: $13.88 (special)Dec '24Dec 23, 2024: $0.65Mar 25, 2025: $0.42Mar '25Jun 24, 2025: $0.607Sep 23, 2025: $0.497Sep '25Dec 10, 2025: $4.439 (special)Dec 23, 2025: $0.72Dec '25Mar 24, 2026: $0.525Jun 23, 2026: $0.694Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.25$2.502023: $0.177$0.17720232024: $1.893$1.89320242025: $2.244$2.24420252026 (YTD): $1.219$1.2192026 YTD

How much NVDU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month433$64,785$1,200
$500 / month2,162$323,927$6,000
$1,000 / month4,323$647,853$12,000

Based on the forward yield of 1.85%. $10,000 in NVDU would currently pay about $185 a year ($15 a month on average). Model reinvestment and growth →

NVDU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 Jun 30, 2026 $0.694 +32.2%
Mar 24, 2026 Mar 31, 2026 $0.525 -27.1%
Dec 23, 2025 Dec 31, 2025 $0.72 +44.9%
Dec 10, 2025 Dec 17, 2025 $4.439 Special
Sep 23, 2025 Sep 30, 2025 $0.497 -18.1%
Jun 24, 2025 Jul 1, 2025 $0.607 +44.5%
Mar 25, 2025 Apr 1, 2025 $0.42 -35.4%
Dec 23, 2024 Dec 31, 2024 $0.65 +30.8%
Dec 12, 2024 Dec 19, 2024 $13.88 Special
Sep 24, 2024 Oct 1, 2024 $0.497 +2.5%
Jun 25, 2024 Jul 2, 2024 $0.485 +85.8%
Mar 19, 2024 Mar 26, 2024 $0.261 +47.5%
Dec 21, 2023 Dec 29, 2023 $0.177

Payout risk check

Distribution stabilityModerate risk

NVDU's last 12 distributions were variable (consistency score 68/100).

Its share price moved +28.2% 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 Nvda 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 NVDA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NVDA, 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 21, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NVDU distribution FAQ

When is NVDU's next ex-distribution date?

NVDU'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 $0.694 per share, expected on Sep 29, 2026.

How often does NVDU pay distributions?

NVDU pays distributions every quarter, 4 times a year. The most recent payment was $0.694 per share with an ex-date of Jun 23, 2026.

What is NVDU's distribution yield?

NVDU's trailing 12-month distribution yield is 1.63%, based on $2.436 per share paid over the last year and a share price of $149.87. The forward yield, using the indicated annual rate of $2.776 per share, is 1.85%.

How much does NVDU pay per share?

NVDU pays about $0.694 per share each quarter, which works out to roughly $2.776 per share a year. 100 shares would collect about $277.60 a year.

Has NVDU grown or cut its distribution?

NVDU has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +12.1%.

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

At the current forward yield of 1.85%, you would need about 433 shares of NVDU (roughly $64,785 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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