Direxion Daily ASML Bull 2X ETF (ASMU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 1.48%
Direxion Daily ASML Bull 2X ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.22 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 1.21% at a share price of $33.17.
The history shown is short. It holds three payments, all in 2026, so there is no complete calendar year to total and the source shows no growth streak. The first, with a March 24 ex-date, was $0.05 per share. The June 23 distribution was $0.13, and the September 22 distribution was $0.22. Each was larger than the one before, and together the three make up the $0.40 trailing total. Three payments are too few to call that a trend.
The ex-dates have fallen on a Tuesday late in the last month of each quarter, and payment has followed one week later, also on a Tuesday. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.22 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.13 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 |
Frequently asked questions
Does Direxion Daily ASML Bull 2X ETF (ASMU) pay a distribution?
Yes. Direxion Daily ASML Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is ASMU's distribution yield?
Direxion Daily ASML Bull 2X ETF paid $0.40 per share over the trailing twelve months, a yield of 1.48% at the last price of $27.09. Click here to learn more
When is ASMU's most recent ex-distribution date?
Direxion Daily ASML 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.