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MUD ETF — Direxion Daily MU Bear 1X Shares
Direxion Daily MU Bear 1X Shares (MUD)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays quarterly and its distribution rate is 5.43%. The latest total cash payment per current share, $0.148 with an ex-date of September 22, 2026, was 190.2% higher than the previous $0.051. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
MUD is an ETF linked to Micron Technology (MU). its distribution rate is 5.43%, its trailing-12-month yield is 39.15%, its expense ratio is 1.02%. Total return is -92.9% over the past 2 years, 828.8 points behind MU at 735.9%.
MUD dividend yield and income
Price as of 2026-10-16.
The distribution rate (5.43%) uses calculation basis unavailable. Trailing-12-month yield (39.15%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.148. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-22 | $0.148 | $0.148 | 190.2% Unclassified cash |
| 2026-06-23 | $0.051 | $0.051 | -81.3% Unclassified cash |
| 2026-03-24 | $0.272 | $0.272 | -92.8% Unclassified cash |
| 2025-12-23 | $0.38 | $3.8 | -46.5% Unclassified cash |
| 2025-09-23 | $0.71 | $7.1 | -65.5% Unclassified cash |
| 2025-06-24 | $2.06 | $20.6 | -7.6% Unclassified cash |
| 2025-03-25 | $2.23 | $22.3 | 65.2% Unclassified cash |
| 2024-12-23 | $1.35 | $13.5 | — |
| 2024 total (partial launch year) | — | $13.5 | — |
| 2025 total | — | $53.8 | — |
| 2026 YTD total | — | $0.471 | -99.1% vs prior-year YTD |
MUD holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MU (physical holdings below may be collateral and options, not the reference asset itself).
MUD performance versus MU
Price and return data through 2026-10-16.
Total return is -92.9% over the past 2 years, 828.8 points behind MU at 735.9%. Over the past year its total return — price change plus distributions reinvested — is -86.6%. Its deepest 1-year drawdown was 89.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.6% | — |
| 3M | -13.5% | — |
| 6M | -64.7% | — |
| YTD | -80.8% | — |
| 1Y | -86.6% | — |
| 2Y CAGR | — | -72.90% |
| Since inception (2 years) | -92.9% | -73.10% |
MUD key facts
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2024
- Expense ratio
- 1.02%
- Distribution rate
- 5.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 39.15%
- Last close
- $10.91 (as of 2026-10-16)
- AUM
- $29,167,074
- Average volume
- 6901229.0
- Dividend
- $0.148
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- -3.1996
How Dividend Vision calculates yield and returns
Distribution rate (5.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (39.15%) 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: Micron Technology (MU); 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.
MUD risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed MU over the available window. The deepest 1-year drawdown on record here is 89.4%.
Who may consider MUD — and who may not
MUD may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (MUD pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching MU total return. This is educational context, not a recommendation to buy or sell.
More on MUD
Frequently asked questions
Does MUD pay monthly?
No. MUD currently pays quarterly, not monthly.
What is MUD linked to?
MUD is linked to Micron Technology (MU), not a broad market index.
What is MUD's expense ratio?
MUD's expense ratio is 1.02%.
What is MUD's dividend yield?
MUD's distribution rate is 5.43%, paid quarterly, with a 1.02% expense ratio — calculation basis unavailable.
When does MUD pay a dividend?
MUD pays quarterly. The dividend amount is $0.148. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has MUD performed?
Total return is -92.9% over the past 2 years, 828.8 points behind MU at 735.9%. Over the past year its total return — price change plus distributions reinvested — is -86.6%. Its deepest 1-year drawdown was 89.4%.
Is MUD a good investment?
Its distribution rate is 5.43% (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.
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