Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.51
- Forward yield
- 2.52%
- Growth streak
- 1 years
The Direxion Daily Junior Gold Miners Index Bull 2X ETF pays quarterly distributions to its shareholders. Its most recent distribution was $0.75529 per share, with an ex-distribution date of September 22, 2026, paid on September 29, 2026. Over the trailing 12 months, the fund distributed $3.5137 per share. At a share price of $136.51, this represents a distribution yield of 2.57%. The ETF has a recorded growth streak of 1 year.
Distribution amounts vary significantly between payments. Across the recorded history, payments were limited to single distributions in 2020 ($0.0122) and 2021 ($0.3359), with none paid in 2022. Regular quarterly payments began in 2023. Annual totals for complete calendar years were $0.54863 in 2023, $0.73167 in 2024, and $2.1383 in 2025. Recent quarterly payments have ranged from $0.03251 in December 2024 to $1.197 in March 2026. In 2025, five distributions were paid, including two in December. Through September 2026, three distributions totaling $2.51446 have been paid.
If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.76 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.56 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $1.20 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 8, 2026 | $0.93 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.07 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.15 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.16 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.82 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.03 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.15 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.20 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.35 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.12 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.13 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.13 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.17 |
| — | Mar 23, 2021 | Mar 30, 2021 | $0.34 |
| Jan 9, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.01 |
Frequently asked questions
Does Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) pay a distribution?
Yes. Direxion Daily Junior Gold Miners Index Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.76 per share.
What is JNUG's distribution yield?
Direxion Daily Junior Gold Miners Index Bull 2X ETF paid $3.51 per share over the trailing twelve months, a yield of 2.52% at the last price of $139.25. Click here to learn more
When is JNUG's most recent ex-distribution date?
Direxion Daily Junior Gold Miners Index 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
Has JNUG been raising its distribution?
Yes — Direxion Daily Junior Gold Miners Index Bull 2X ETF has increased its distribution for 1 consecutive calendar years.
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.