AMZU ETF β Direxion Daily AMZN Bull 2X Shares
Direxion Daily AMZN Bull 2X Shares (AMZU)
AMZU is an ETF that tracks the Amazon (AMZN). As of August 28, 2026, its distribution rate is 1.74%, its trailing-12-month yield is 5.09%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Scoreβ’ is 50/100 (Caution). Fund total return is 77.7% over the past 4 years, 28.1 points behind AMZN at 105.8%.
At the current 1.74% distribution rate, a $10,000 investment would generate approximately $174 per year, or $14.50 per month on an equivalent basis. Actual quarterly payments vary.
Direxion Daily AMZN Bull 2X Shares is an ETF that seeks daily investment results of 200% of the daily performance of Amazon stock through swap agreements, offering leveraged exposure to a single company. The fund carries a modest distribution rate and distributes quarterly. With an expense ratio of 0.99%, this leveraged, non-diversified fund appeals to traders and investors seeking amplified short-term exposure to Amazon's price movements rather than long-term dividend income.
AMZU dividend yield and income
Data as of August 28, 2026.
The distribution rate (1.74%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (5.09%) is the last year of payments divided by the current price. The last dividend was $0.1720. The last ex-dividend date was 06/23/2026. It was paid on 06/30/2026. At 1.74%, $10,000 would generate about $174 a year ($14.50 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-23 | $0.172 | -35.1% |
| 2026-03-24 | $0.169 | -15.9% |
| 2025-12-23 | $0.25 | -11.3% |
| 2025-12-10 | $1.203 | 122.4% |
| 2025-09-23 | $0.222 | -27.0% |
| 2025-06-24 | $0.265 | 4.7% |
| 2025-03-25 | $0.201 | -5.2% |
| 2024-12-23 | $0.282 | 31.8% |
| 2024-12-12 | $0.541 | 57.7% |
| 2024-09-24 | $0.304 | 87.7% |
| 2024-06-25 | $0.253 | 104.0% |
| 2024-03-19 | $0.212 | 186.5% |
| 2023-12-21 | $0.214 | 269.0% |
| 2023-12-08 | $0.343 | 491.4% |
| 2023-09-19 | $0.162 | 2600.0% |
| 2023-06-21 | $0.124 | β |
| 2023-03-21 | $0.074 | β |
| 2022-12-20 | $0.058 | β |
| 2022-09-20 | $0.006 | β |
| 2022 total | $0.064 | β |
| 2023 total | $0.917 | 1332.8% |
| 2024 total | $1.592 | 73.6% |
| 2025 total | $2.141 | 34.5% |
| 2026 YTD total | $0.341 | -26.8% |
AMZU dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -18.64%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is -89.48%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 44.3% |
| 3Y | 1729.4% |
AMZU performance versus AMZN
Data as of August 28, 2026.
Fund total return is 77.7% over the past 4 years, 28.1 points behind AMZN at 105.8%. Its deepest 1-year drawdown was 43.0%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (4 years) | 77.7% | 15.60% |
| 3Y CAGR | β | 24.30% |
AMZU key facts
Data as of August 28, 2026.
- Distribution Safety Scoreβ’
- 50 Β· Caution
- Safety-Adjusted Yield
- 0.87%
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/06/2022
- Expense ratio
- 0.99%
- Distribution rate
- 1.74%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.09%
- Last close
- $39.58
- AUM
- $283,456,366
- Average volume
- 3732937.0
- Last dividend
- $0.1720
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/30/2026
- Beta
- 2.92
- P/E ratio
- 20.5788
How Dividend Vision calculates yield and returns
Distribution rate (1.74%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as βDistribution Rateβ on the fact sheet. Trailing-12-month yield (5.09%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date β all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.
Distribution rate methodology Β· Distribution Safety Score methodology Β· SEC yield
Sources and review
Data as of August 28, 2026.
Primary sources: Direxion fund page; Index: Amazon (AMZN); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AMZU risks and drawbacks
AMZU's current distribution rate is moderate, not a high-yield payout β the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed AMZN over the available window. The deepest 1-year drawdown on record here is 43.0%.
Who may consider AMZU β and who may not
It is a weaker fit for investors who need monthly cash flow (AMZU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching AMZN total return. This is educational context, not a recommendation to buy or sell.
Compare AMZU
AMZU vs similar funds:
Frequently asked questions
Does AMZU pay monthly?
No. AMZU currently pays quarterly, not monthly.
What index does AMZU track?
AMZU tracks the Amazon (AMZN).
What is AMZU's expense ratio?
AMZU's expense ratio is 0.99%.
What is AMZU's dividend yield?
AMZU currently yields 1.74%, paid quarterly, with a 0.99% expense ratio.
How has AMZU's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -18.64%. That is not a single quarter versus the prior quarter.
When does AMZU pay a dividend?
AMZU pays quarterly. The last dividend was $0.1720. The last ex-dividend date was 06/23/2026. It was paid on 06/30/2026.
How has AMZU performed?
Fund total return is 77.7% over the past 4 years, 28.1 points behind AMZN at 105.8%. Its deepest 1-year drawdown was 43.0%.
Is AMZU a good investment?
AMZU's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 1.74%. Compare peers below rather than treating any single figure as a buy or sell.
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