# Direxion Daily ADBE Bull 2X ETF (ADBU) — Dividends

ADBU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/adbu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.24 |
| Forward yield | 1.06% |
| Growth streak | — |

Direxion Daily ADBE Bull 2X ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.24 per share, a [yield](/instructions/learning/dividend-yield) of 1.18% at a share price of $20.55.

The record shown is very short. It holds only two distributions, both in 2026. The first, with an ex-date of June 23, 2026, was $0.06 per share. The second, in September, was $0.18, three times the June amount. Both ex-dates fell on a Tuesday, with payment a week later. With only two payments, there is no complete calendar year to total and no settled range of amounts.

The trailing twelve-month total equals these two distributions combined. The source shows no growth streak, since that is measured on calendar-year totals. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 29, 2026 | $0.18 |
| Jun 23, 2026 | Jun 30, 2026 | $0.06 |

## Frequently Asked Questions

### Does Direxion Daily ADBE Bull 2X ETF (ADBU) pay a distribution?

Yes. Direxion Daily ADBE Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.18 per share.

### What is ADBU's distribution yield?

Direxion Daily ADBE Bull 2X ETF paid $0.24 per share over the trailing twelve months, a yield of 1.06% at the last price of $22.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ADBU's most recent ex-distribution date?

Direxion Daily ADBE Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).