# Direxion Daily AI and Big Data Bull 2X ETF (AIBU) — Dividends

AIBU · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.06 |
| Forward yield | 1.56% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 10, 2025 | Dec 17, 2025 | $1.06 |
| Jun 24, 2025 | Jul 1, 2025 | $0.04 |
| Mar 25, 2025 | Apr 1, 2025 | $0.02 |
| Dec 12, 2024 | Dec 19, 2024 | $0.43 |
| Sep 24, 2024 | Oct 1, 2024 | $0.02 |
| 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 1.56% at the last price of $67.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).