Direxion Daily S&P Biotech Bull 3X ETF (LABU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.91
- Forward yield
- 0.43%
Direxion Daily S&P Biotech Bull 3X ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.91 per share, with an ex-date of December 23, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.91 per share, a yield of 0.39% at a share price of $230.95.
The December 2025 payment was unusually large. It was about four times the next largest amount in the table, $0.22 in June 2025. The other 2025 payments were $0.11 in March and $0.10 in September, so the four 2025 payments added up to $1.34. In 2024 the table lists only two payments, $0.16 in March and $0.15 in June.
The record is irregular. The table lists one payment in 2019, none from 2020 to 2022, and three in 2023, including a September 2023 amount that shows as $0.00. No payment with a 2026 ex-date is listed so far, so the fund has not paid on a steady quarterly schedule. When the fund has paid, payment has followed the ex-date by about a week, and ex-dates have fallen in the second half of the last month of a quarter.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.91 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.10 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.22 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.11 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.15 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.16 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.21 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.00 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.01 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.01 |
Frequently asked questions
Does Direxion Daily S&P Biotech Bull 3X ETF (LABU) pay a distribution?
Yes. Direxion Daily S&P Biotech Bull 3X ETF pays a quarterly distribution; the most recent payment was $0.91 per share.
What is LABU's distribution yield?
Direxion Daily S&P Biotech Bull 3X ETF paid $0.91 per share over the trailing twelve months, a yield of 0.43% at the last price of $210.02. Click here to learn more
When is LABU's most recent ex-distribution date?
Direxion Daily S&P Biotech Bull 3X ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 31, 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
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.