MUIBSemi-monthly
Direxion MU Defined Income Boost ETF
$27.22
close Oct 19 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.88%21.19% annualized
To yield $100
$11,324417 shares/pay
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
5 payments in two years$1.54 per share total$1.54 last 12 months · 5.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.2403 | -58.5% | $27.74 | -0.48% | same day |
| Sep 30, 2026 | $0.5793 | +132.3% | $32.79 | 1.84% | 1d |
| Sep 15, 2026 | $0.2493 | +4.0% | $28.33 | 0.69% | 2d |
| Aug 28, 2026 | $0.2397 | +2.2% | $28.66 | 0.93% | 1d |
| Aug 14, 2026 | $0.2346 | — | $29.43 | -1.84% | same day |
When is MUIB's next ex-dividend date?
The next ex-dividend date for Direxion MU Defined Income Boost ETF has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the MUIB dividend?
The most recent Direxion MU Defined Income Boost ETF dividend was $0.2403 per share, 0.88% of the $27.22 share price, or about 21.19% annualized at its semi-monthly cadence.
When does MUIB pay its dividend?
Direxion MU Defined Income Boost ETF pays semi-monthly; the next payment date has not been announced.
How often does MUIB pay dividends?
Direxion MU Defined Income Boost ETF pays semi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.