Browse everything: Tickers AβZ Β· Issuers Β· Comparisons Β· Tags
MRVU ETF β Direxion Daily MRVL Bull 2X ETF
Direxion Daily MRVL Bull 2X ETF (MRVU)
Updated October 16, 2026.
Verdict as of October 16, 2026
MRVU's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ’ (50/100, low confidence). It pays quarterly and its distribution rate is 1.43%. The latest total cash payment per current share, $0.382 with an ex-date of September 22, 2026, was 8.5% higher than the previous $0.352. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
MRVU is an ETF linked to Marvell Technology (MRVL). its distribution rate is 1.43%, its trailing-12-month yield is 0.73%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Scoreβ’ is 50/100 (Unproven). Total return is 336.8% over the past 0.7 years, 156.4 points ahead of MRVL at 180.4%.
Direxion Daily MRVL Bull 2X ETF is a leveraged ETF that seeks to deliver twice the daily performance of Marvell Technology stock through a combination of equity securities, swaps, and options. The fund distributes quarterly, with a modest current distribution rate; the latest distribution was special and may not recur regularly. The fund carries an expense ratio of 0.97% and is designed for traders seeking amplified short-term equity exposure rather than long-term buy-and-hold investors, given the compounding effects of daily leverage resets.
MRVU dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.43%) uses calculation basis unavailable. Trailing-12-month yield (0.73%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.382. 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 | $0.382 | 8.5% Unclassified cash |
| 2026-06-23 | $0.352 | 633.3% Unclassified cash |
| 2026-03-24 | $0.048 | β |
| 2026 YTD total | $0.782 | β |
MRVU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MRVL (physical holdings below may be collateral and options, not the reference asset itself).
MRVU performance versus MRVL
Price and return data through 2026-10-16.
Total return is 336.8% over the past 0.7 years, 156.4 points ahead of MRVL at 180.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.0% | β |
| 3M | 23.8% | β |
| 6M | 79.8% | β |
| YTD | 336.8% | β |
| Since inception (0.7 years) | 336.8% | β |
MRVU key facts
- Distribution Safety Scoreβ’
- 50 Β· Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/10/2026
- Expense ratio
- 0.97%
- Distribution rate
- 1.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.73%
- Last close
- $106.83 (as of 2026-10-16)
- AUM
- $134,016,040
- Average volume
- 127822.0
- Dividend
- $0.382
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- 6.8651
How Dividend Vision calculates yield and returns
Distribution rate (1.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.73%) 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; Index: Marvell Technology (MRVL); 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.
MRVU risks and drawbacks
MRVU'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.
Who may consider MRVU β and who may not
It is a weaker fit for investors who need monthly cash flow (MRVU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on MRVU
Frequently asked questions
Does MRVU pay monthly?
No. MRVU currently pays quarterly, not monthly.
What is MRVU linked to?
MRVU is linked to Marvell Technology (MRVL), not a broad market index.
What is MRVU's expense ratio?
MRVU's expense ratio is 0.97%.
What is MRVU's dividend yield?
MRVU's distribution rate is 1.43%, paid quarterly, with a 0.97% expense ratio β calculation basis unavailable.
When does MRVU pay a dividend?
MRVU pays quarterly. The dividend amount is $0.382. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has MRVU performed?
Total return is 336.8% over the past 0.7 years, 156.4 points ahead of MRVL at 180.4%.
Is MRVU a good investment?
MRVU's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.