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EVMU ETF — Direxion Daily Ether Bull 2X ETF
Direxion Daily Ether Bull 2X ETF (EVMU)
Updated October 16, 2026.
Verdict as of October 16, 2026
EVMU's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (25/100, low confidence). The latest total cash payment per current share, $0.21 with an ex-date of September 22, 2026, was 366.7% higher than the previous $0.045. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
EVMU is an ETF linked to Ether. its trailing-12-month yield is 0.90%, its expense ratio is 1.03%. Dividend Vision Distribution Safety Score™ is 25/100 (Unproven). Total return is 16.2% over the past 0.4 years, 14.0 points ahead of SPY at 2.2%.
Direxion Daily Ether Bull 2X ETF is a leveraged fund that seeks daily returns of twice the performance of Ether, the cryptocurrency underlying the Ethereum blockchain. The fund distributes on a quarterly basis, though its distribution rate is not currently available; notably, the latest distribution was special or one-time in nature and may not recur as a regular payment. This fund is designed for traders seeking amplified exposure to ether price movements rather than buy-and-hold investors, as leveraged funds experience decay over longer holding periods.
EVMU dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.90%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.21. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.21 | 366.7% Unclassified cash |
| 2026-06-23 | $0.045 | — |
| 2026 YTD total | $0.255 | — |
EVMU holdings and sector exposure
Holdings are not available for this snapshot.
EVMU performance versus SPY
Price and return data through 2026-10-16.
Total return is 16.2% over the past 0.4 years, 14.0 points ahead of SPY at 2.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.4% | — |
| 3M | 51.4% | — |
| YTD | 16.3% | — |
| Since inception (0.4 years) | 16.2% | — |
EVMU key facts
- Distribution Safety Score™
- 25 · Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 1.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $28.35 (as of 2026-10-16)
- AUM
- $2,641,160
- Average volume
- 3230.0
- Dividend
- $0.21
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.90%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; Index: Ether; 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.
EVMU risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund.
Who may consider EVMU — and who may not
It is a weaker fit for investors who need monthly cash flow (EVMU pays quarterly). This is educational context, not a recommendation to buy or sell.
More on EVMU
Frequently asked questions
Does EVMU pay monthly?
No. EVMU currently pays quarterly, not monthly.
What is EVMU linked to?
EVMU is linked to Ether, not a broad market index.
What is EVMU's expense ratio?
EVMU's expense ratio is 1.03%.
When does EVMU pay a dividend?
EVMU pays quarterly. The dividend amount is $0.21. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has EVMU performed?
Total return is 16.2% over the past 0.4 years, 14.0 points ahead of SPY at 2.2%.
Is EVMU a good investment?
EVMU's Dividend Vision Distribution Safety Score is 25 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
Tickers
Holdings as-of date unavailable.
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