UBOT Distribution History & Yield
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.066 | $6.60 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Apr 6, 2027 | $0.066 | $6.60 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jul 6, 2027 | $0.066 | $6.60 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Oct 5, 2027 | $0.066 | $6.60 | Estimated |
Estimated dates and amounts are projected from UBOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.264 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much UBOT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,546 | $89,182 | $1,200 |
| $500 / month | 22,728 | $445,909 | $6,000 |
| $1,000 / month | 45,455 | $891,818 | $12,000 |
Based on the forward yield of 1.35%. $10,000 in UBOT would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →
UBOT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.066 | -1.5% |
| Jun 23, 2026 | — | $0.067 | +9.8% |
| Mar 24, 2026 | — | $0.061 | +3.4% |
| Dec 23, 2025 | — | $0.059 | -9.2% |
| Sep 23, 2025 | — | $0.065 | +22.6% |
| Jun 24, 2025 | — | $0.053 | +130.4% |
| Mar 25, 2025 | — | $0.023 | -77.5% |
| Dec 23, 2024 | — | $0.102 | +25.9% |
| Sep 24, 2024 | — | $0.081 | +2.5% |
| Jun 25, 2024 | — | $0.079 | +17.9% |
| Mar 19, 2024 | — | $0.067 | +9.8% |
| Dec 21, 2023 | — | $0.061 | +41.9% |
| Sep 19, 2023 | — | $0.043 | +87.0% |
| Jun 21, 2023 | — | $0.023 | +228.6% |
| Mar 21, 2023 | — | $0.007 | -76.7% |
| Dec 9, 2021 | — | $0.98 Special | — |
| Dec 22, 2020 | — | $2.8062 Special | — |
| Dec 10, 2020 | — | $3.6172 Special | — |
| Dec 23, 2019 | — | $0.03 | -50.0% |
| Sep 24, 2019 | — | $0.06 | +114.3% |
| Jun 25, 2019 | — | $0.028 | +0.0% |
| Mar 19, 2019 | — | $0.028 | -33.3% |
| Dec 27, 2018 | — | $0.042 | +950.0% |
| Jun 19, 2018 | — | $0.004 | — |
Payout risk check
UBOT's last 12 distributions were variable (consistency score 73/100).
Its share price moved -21.6% 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 Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund 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. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Jun 19, 2018. 24 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
UBOT distribution FAQ
When is UBOT's next ex-distribution date?
UBOT'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 $0.066 per share, expected on Jan 5, 2027.
How often does UBOT pay distributions?
UBOT pays distributions every quarter, 4 times a year. The most recent payment was $0.066 per share with an ex-date of Sep 22, 2026.
What is UBOT's distribution yield?
UBOT's trailing 12-month distribution yield is 1.29%, based on $0.253 per share paid over the last year and a share price of $19.62. The forward yield, using the indicated annual rate of $0.264 per share, is 1.35%.
How much does UBOT pay per share?
UBOT pays about $0.066 per share each quarter, which works out to roughly $0.264 per share a year. 100 shares would collect about $26.40 a year.
Has UBOT grown or cut its distribution?
Over the last 3 years the regular payout changed +51.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, UBOT'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 UBOT do I need to earn $100 a month?
At the current forward yield of 1.35%, you would need about 4,546 shares of UBOT (roughly $89,182 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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