Direxion Daily AI and Big Data Bull 2X ETF (AIBU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.06
- Forward yield
- 1.59%
Direxion Daily AI and Big Data Bull 2X ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $1.06 per share, with an ex-date of December 10, 2025 and a pay date of December 17, 2025. Over the trailing twelve months, the fund paid $1.06 per share, a yield of 1.39% at a share price of $76.31.
The record is irregular. The distributions in the table outside December were small, between $0.02 and $0.04. The December ones were unusually large: $0.43 in December 2024 and $1.06 in December 2025. No September 2025 distribution is listed, and none with an ex-date in 2026 is listed so far, so the trailing twelve-month total and the yield rest on the December 2025 payment alone. Payment has followed the ex-date by seven days.
The history shown starts in June 2024. Distributions with ex-dates in 2025 added up to $1.12, almost all of it from the December payment. The source shows no growth streak. If the year-end pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $1.06 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.04 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.02 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.43 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.02 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.02 |
Frequently asked questions
Does Direxion Daily AI and Big Data Bull 2X ETF (AIBU) pay a distribution?
Yes. Direxion Daily AI and Big Data Bull 2X ETF pays a quarterly distribution; the most recent payment was $1.06 per share.
What is AIBU's distribution yield?
Direxion Daily AI and Big Data Bull 2X ETF paid $1.06 per share over the trailing twelve months, a yield of 1.59% at the last price of $66.70. Click here to learn more
When is AIBU's most recent ex-distribution date?
Direxion Daily AI and Big Data Bull 2X ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 17, 2025.
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
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.