QQQU Distribution History & Yield

Direxion Daily Magnificent 7 Bull 2X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$58.57
-2.75% today
as of Sep 9, 2026
TTM yield
0.11%
$0.063/share over the last 12 months, plus $5.308 in special distributions
Forward yield
0.16%
$0.092/share indicated annual rate
Annual distribution
$0.092
per share, forward
Per payment
$0.023
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
$0.023 per share
Expense ratio
0.98%
AUM 73.3M
Consistency
44/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 25, 2024
1y total return
+16.7%
price +16.6% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.023 $2.30 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.023 $2.30 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.023 $2.30 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.023 $2.30 Estimated

Estimated dates and amounts are projected from QQQU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.092 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Jun 25, 2024 to Jun 23, 2026; most recent $0.023$0.00$3.00$6.00Jun 25, 2024: $0.071Jun '24Sep 24, 2024: $0.089Dec 12, 2024: $1.086 (special)Dec '24Dec 23, 2024: $0.029Mar 25, 2025: $0.049Mar '25Jun 24, 2025: $0.052Dec 10, 2025: $5.308 (special)Dec '25Dec 23, 2025: $0.01Mar 24, 2026: $0.03Mar '26Jun 23, 2026: $0.023

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.10$0.202024: $0.189$0.18920242025: $0.111$0.11120252026 (YTD): $0.053$0.0532026 YTD

How much QQQU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,044$763,904$1,200
$500 / month65,218$3,819,522$6,000
$1,000 / month130,435$7,639,044$12,000

Based on the forward yield of 0.16%. $10,000 in QQQU would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →

QQQU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.023 -23.3%
Mar 24, 2026 $0.03 +200.0%
Dec 23, 2025 $0.01 -80.8%
Dec 10, 2025 $5.308 Special
Jun 24, 2025 $0.052 +6.1%
Mar 25, 2025 $0.049 +69.0%
Dec 23, 2024 $0.029 -67.4%
Dec 12, 2024 $1.086 Special
Sep 24, 2024 $0.089 +25.4%
Jun 25, 2024 $0.071

Payout risk check

Distribution stabilityElevated risk

QQQU's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +16.6% 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 Magnificent 7 Bull 2X Shares

The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. 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 2X daily leveraged exposure to the index, 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: Jun 25, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QQQU distribution FAQ

When is QQQU's next ex-distribution date?

QQQU'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 $0.023 per share, expected on Oct 6, 2026.

How often does QQQU pay distributions?

QQQU pays distributions every quarter, 4 times a year. The most recent payment was $0.023 per share with an ex-date of Jun 23, 2026.

What is QQQU's distribution yield?

QQQU's trailing 12-month distribution yield is 0.11%, based on $0.063 per share paid over the last year and a share price of $58.57. The forward yield, using the indicated annual rate of $0.092 per share, is 0.16%.

How much does QQQU pay per share?

QQQU pays about $0.023 per share each quarter, which works out to roughly $0.092 per share a year. 100 shares would collect about $9.20 a year.

Has QQQU grown or cut its distribution?

Over the last year the regular payout changed -71.2%. As a fund, QQQU'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 QQQU do I need to earn $100 a month?

At the current forward yield of 0.16%, you would need about 13,044 shares of QQQU (roughly $763,904 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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