Direxion Daily AMZN Bull 2X ETF (AMZU)
36.65
-0.85
(-2.27%)
USD |
NASDAQ |
Oct 12, 16:00
36.32
-0.33
(-0.90%)
After-Hours: 05:03
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Jan 21, 2026 | Normal | 0.1914 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.1722 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.17 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.2500 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Dec 09, 2025 | Short Term Capital Gains | 1.203 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.2218 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.2645 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.2007 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.2818 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 11, 2024 | Short Term Capital Gains | 0.5409 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Sep 23, 2024 | Normal | 0.3042 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.2529 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Mar 18, 2024 | Normal | 0.2117 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | Normal | 0.2135 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 14, 2023 | Dec 07, 2023 | Short Term Capital Gains | 0.3426 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Sep 18, 2023 | Normal | 0.1622 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | Normal | 0.1239 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0737 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Dec 19, 2022 | Normal | 0.0581 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 27, 2022 | Sep 19, 2022 | Normal | 0.0058 |