Direxion Daily AMZN Bull 2X ETF (AMZU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.99
- Forward yield
- 5.46%
Direxion Daily AMZN Bull 2X ETF pays quarterly distributions. Its most recent ex-distribution date was September 22, 2026, with a payment of $0.19136 per share distributed on September 29, 2026. Over the trailing 12 months, distributions totaled $1.9856 per share, representing a yield of 5.45% at a share price of $36.40. The fund's stated growth streak is 0 years.
Distribution amounts vary from quarter to quarter. Regular quarterly distributions ranged from $0.00581 to $0.05814 per share in 2022, $0.07367 to $0.21352 in 2023, $0.21171 to $0.30424 in 2024, $0.2007 to $0.26454 in 2025, and $0.16935 to $0.19136 through the first three quarters of 2026. The fund also made unusually large distributions in December of 2023 ($0.34255), 2024 ($0.54091), and 2025 ($1.20267).
Total annual distributions for complete calendar years were $0.91578 per share in 2023, increasing to $1.59158 in 2024, and $2.13968 in 2025. Excluding the unusually large December distributions, regular annual totals were $0.57323 in 2023, $1.05067 in 2024, and $0.93701 in 2025. If the fund maintains its regular quarterly pattern, the next ex-distribution date would be expected in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.19 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.17 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.25 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $1.20 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.22 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.26 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.20 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.28 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.54 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.30 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.25 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.21 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.21 |
| Dec 7, 2023 | Dec 8, 2023 | Dec 14, 2023 | $0.34 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.16 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.07 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.06 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.01 |
Frequently asked questions
Does Direxion Daily AMZN Bull 2X ETF (AMZU) pay a distribution?
Yes. Direxion Daily AMZN Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is AMZU's distribution yield?
Direxion Daily AMZN Bull 2X ETF paid $1.99 per share over the trailing twelve months, a yield of 5.46% at the last price of $36.37. Click here to learn more
When is AMZU's most recent ex-distribution date?
Direxion Daily AMZN 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
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.