SPUU Distribution History & Yield

Direxion Daily S&P 500 Bull 2X Shares · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$227.31
+0.95% today
as of Oct 22, 2026
TTM yield
0.44%
$0.997/share over the last 12 months, plus $1.906 in special distributions
Forward yield
0.46%
$1.044/share indicated annual rate
Annual distribution
$1.044
per share, forward
Per payment
$0.261
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Sep 22, 2026
$0.261 per share
Expense ratio
0.60%
AUM 284.4M
Consistency
64/100
variable payouts
5y distribution CAGR
+7.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.8
since Dec 20, 2016
1y total return
+27.0%
price +26.4% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.261 $26.10 Estimated
Tue, Mar 23, 2027 (in 148 days) Apr 6, 2027 $0.261 $26.10 Estimated
Tue, Jun 22, 2027 (in 239 days) Jul 6, 2027 $0.261 $26.10 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.261 $26.10 Estimated

Estimated dates and amounts are projected from SPUU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.044 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Dec 20, 2016 to Sep 22, 2026; most recent $0.261$0.00$3.00$6.00Dec 20, 2016: $3.002 (special)Dec '16Jun 20, 2017: $2.943 (special)Sep 19, 2017: $0.079Dec 19, 2017: $0.429Jun 19, 2018: $0.221Sep 25, 2018: $1.587Sep '18Dec 27, 2018: $0.423Mar 19, 2019: $0.035Jun 25, 2019: $0.467Dec 12, 2019: $0.206Dec 23, 2019: $0.485Dec '19Jun 23, 2020: $0.266Dec 10, 2020: $5.358 (special)Dec 22, 2020: $0.361Jun 22, 2021: $0.326Dec 9, 2021: $2.268 (special)Dec '21Dec 21, 2021: $0.942Dec 20, 2022: $0.624Jun 21, 2023: $0.351Sep 19, 2023: $0.193Dec 21, 2023: $0.31Dec '23Mar 19, 2024: $0.281Jun 25, 2024: $0.312Sep 24, 2024: $0.112Dec 23, 2024: $0.112Mar 25, 2025: $0.37Mar '25Jun 24, 2025: $0.379Sep 23, 2025: $0.24Dec 10, 2025: $1.906 (special)Dec 23, 2025: $0.102Mar 24, 2026: $0.322Mar '26Jun 23, 2026: $0.312Sep 22, 2026: $0.261

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.508$0.50820172018: $2.231$2.23120182019: $1.193$1.19320192020: $0.627$0.62720202021: $1.268$1.26820212022: $0.624$0.62420222023: $0.854$0.85420232024: $0.817$0.81720242025: $1.091$1.09120252026 (YTD): $0.895$0.8952026 YTD

How much SPUU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,150$261,276$1,200
$500 / month5,748$1,306,379$6,000
$1,000 / month11,495$2,612,759$12,000

Based on the forward yield of 0.46%. $10,000 in SPUU would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

SPUU distribution history

Ex-datePay dateAmountChange
Sep 22, 2026 — $0.261 -16.3%
Jun 23, 2026 — $0.312 -3.1%
Mar 24, 2026 — $0.322 +215.7%
Dec 23, 2025 — $0.102 -57.5%
Dec 10, 2025 — $1.906 Special —
Sep 23, 2025 — $0.24 -36.7%
Jun 24, 2025 — $0.379 +2.4%
Mar 25, 2025 — $0.37 +230.4%
Dec 23, 2024 — $0.112 +0.0%
Sep 24, 2024 — $0.112 -64.1%
Jun 25, 2024 — $0.312 +11.0%
Mar 19, 2024 — $0.281 -9.4%
Dec 21, 2023 — $0.31 +60.6%
Sep 19, 2023 — $0.193 -45.0%
Jun 21, 2023 — $0.351 -43.8%
Dec 20, 2022 — $0.624 -33.8%
Dec 21, 2021 — $0.942 +189.0%
Dec 9, 2021 — $2.268 Special —
Jun 22, 2021 — $0.326 -9.7%
Dec 22, 2020 — $0.361 +35.7%
Dec 10, 2020 — $5.358 Special —
Jun 23, 2020 — $0.266 -45.2%
Dec 23, 2019 — $0.485 +135.4%
Dec 12, 2019 — $0.206 -55.9%

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved +26.4% 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 500 Bull 2X Shares

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("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: Dec 20, 2016. 33 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

SPUU distribution FAQ

When is SPUU's next ex-distribution date?

SPUU's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.261 per share, expected on Jan 5, 2027.

How often does SPUU pay distributions?

SPUU pays distributions every quarter, 4 times a year. The most recent payment was $0.261 per share with an ex-date of Sep 22, 2026.

What is SPUU's distribution yield?

SPUU's trailing 12-month distribution yield is 0.44%, based on $0.997 per share paid over the last year and a share price of $227.31. The forward yield, using the indicated annual rate of $1.044 per share, is 0.46%.

How much does SPUU pay per share?

SPUU pays about $0.261 per share each quarter, which works out to roughly $1.044 per share a year. 100 shares would collect about $104.40 a year.

Has SPUU grown or cut its distribution?

Over the last 5 years the regular payout has grown at 7.7% a year (-9.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPUU'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 SPUU do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 1,150 shares of SPUU (roughly $261,276 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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