# Direxion Daily AI and Big Data Bear 2X ETF (AIBD) — Dividends

AIBD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.64 |
| Forward yield | 1.41% |
| Growth streak | — |

Direxion Daily AI and Big Data Bear 2X ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.50 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 $0.64 per share, a [yield](/instructions/learning/dividend-yield) of 1.58% at a share price of $40.57.

The September 2026 distribution was unusually large. The three before it, from December 2025 to June 2026, were between $0.04 and $0.05, so the latest payment was about 12 times the June amount. Ex-dates usually fall in the fourth week of March, June, September and December, with payment seven or eight days later.

The history shown starts in June 2024, with three payments of $0.13 to $0.25 that year. The four distributions with ex-dates in 2025 ranged from $0.05 to $0.12 and added up to $0.34. The three listed for 2026 so far add up to $0.58. The source shows no growth streak. 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 | $0.50 |
| Jun 23, 2026 | Jun 30, 2026 | $0.04 |
| Mar 24, 2026 | Mar 31, 2026 | $0.04 |
| Dec 23, 2025 | Dec 31, 2025 | $0.05 |
| Sep 23, 2025 | Sep 30, 2025 | $0.06 |
| Jun 24, 2025 | Jul 1, 2025 | $0.12 |
| Mar 25, 2025 | Apr 1, 2025 | $0.11 |
| Dec 23, 2024 | Dec 31, 2024 | $0.18 |
| Sep 24, 2024 | Oct 1, 2024 | $0.25 |
| Jun 25, 2024 | Jul 2, 2024 | $0.13 |

## Frequently Asked Questions

### Does Direxion Daily AI and Big Data Bear 2X ETF (AIBD) pay a distribution?

Yes. Direxion Daily AI and Big Data Bear 2X ETF pays a quarterly distribution; the most recent payment was $0.50 per share.

### What is AIBD's distribution yield?

Direxion Daily AI and Big Data Bear 2X ETF paid $0.64 per share over the trailing twelve months, a yield of 1.41% at the last price of $45.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Direxion Daily AI and Big Data Bear 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).