# Direxion MU Defined Income Boost ETF (MUIB) — Dividends

MUIB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/muib/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.54 |
| Forward yield | 5.54% |
| Growth streak | — |

Direxion MU Defined Income Boost ETF is a fund with a short distribution record. Its most recent distribution was $0.24 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.54 per share, a [yield](/instructions/learning/dividend-yield) of 5.53% at a share price of $27.87.

The fund has made five distributions since August 2026. Ex-dates have fallen around the middle and the end of each month, with payment one to three days later. The first, with an ex-date of August 14, 2026, was $0.23. Four of the five were between $0.23 and $0.25. The distribution with an ex-date of September 30, 2026 was unusually large at $0.58. The other four added up to $0.96.

With only five payments so far, there is no complete calendar year and no settled pattern for the amount. If the timing holds, the next distribution would go ex-distribution around the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.24 |
| Sep 30, 2026 | Oct 1, 2026 | $0.58 |
| Sep 15, 2026 | Sep 16, 2026 | $0.25 |
| Aug 28, 2026 | Aug 31, 2026 | $0.24 |
| Aug 14, 2026 | Aug 17, 2026 | $0.23 |

## Frequently Asked Questions

### Does Direxion MU Defined Income Boost ETF (MUIB) pay a distribution?

Yes. Direxion MU Defined Income Boost ETF pays a monthly distribution; the most recent payment was $0.24 per share.

### What is MUIB's distribution yield?

Direxion MU Defined Income Boost ETF paid $1.54 per share over the trailing twelve months, a yield of 5.54% at the last price of $27.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MUIB's most recent ex-distribution date?

Direxion MU Defined Income Boost ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).