Direxion Daily AI and Big Data Bull 2X ETF (AIBU)
71.39
+1.47
(+2.10%)
USD |
NYSEARCA |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Dec 09, 2025 | Short Term Capital Gains | 1.062 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.0428 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.0176 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Jul 12, 2024 | Short Term Capital Gains | 0.4310 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jul 12, 2024 | Normal | 0.0232 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.0157 |