Direxion Daily BABA Bull 2X ETF (BABU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 1.59%
Direxion Daily BABA Bull 2X ETF pays quarterly distributions. Its most recent distribution was $0.05 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 $0.15 per share, a yield of 1.63% at a share price of $8.96.
The record shown is short. It holds only three distributions, with ex-dates on March 24, June 23 and September 22, 2026. Each was $0.05 per share, so the amount has not changed in the table, and together they make up the $0.15 trailing figure. All three ex-dates fell on a Tuesday late in the last month of a calendar quarter, and payment followed exactly one week later. With only three payments listed, there is no complete calendar year to total and no growth streak to quote.
Because the history covers less than a year, it does not show how the amount moves over a longer period. If the quarterly 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 | $0.05 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.05 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 |
Frequently asked questions
Does Direxion Daily BABA Bull 2X ETF (BABU) pay a distribution?
Yes. Direxion Daily BABA Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is BABU's distribution yield?
Direxion Daily BABA Bull 2X ETF paid $0.15 per share over the trailing twelve months, a yield of 1.59% at the last price of $9.15. Click here to learn more
When is BABU's most recent ex-distribution date?
Direxion Daily BABA 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.