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MUIB ETF — Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF (MUIB)
Updated October 16, 2026.
Verdict as of October 16, 2026
MUIB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays semi-monthly and its distribution rate is 21.83%. The latest total cash payment per current share, $0.24 with an ex-date of October 15, 2026, was 58.5% lower than the previous $0.579. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion page for MUIB, Section 19a-1 notices, scoring methodology.
MUIB is an ETF linked to Micron Technology (MU). its distribution rate is 21.83%, its trailing-12-month yield is 5.85%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 11.2% over the past 0.2 years, 7.7 points behind MU at 18.9%.
MUIB dividend yield and income
Price as of 2026-10-16.
The distribution rate (21.83%) uses calculation basis unavailable. Trailing-12-month yield (5.85%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.24. The ex-dividend date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-15 | $0.24 | -58.5% Unclassified cash |
| 2026-09-30 | $0.579 | 132.5% Unclassified cash |
| 2026-09-15 | $0.249 | 3.8% Unclassified cash |
| 2026-08-28 | $0.24 | 2.1% Unclassified cash |
| 2026-08-14 | $0.235 | — |
| 2026 YTD total (partial launch year) | $1.543 | — |
MUIB 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).
MUIB performance versus MU
Price and return data through 2026-10-16.
Total return is 11.2% over the past 0.2 years, 7.7 points behind MU at 18.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| YTD | 11.2% | — |
| Since inception (0.2 years) | 11.2% | — |
MUIB key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/29/2026
- Expense ratio
- 0.97%
- Distribution rate
- 21.83%
- Distribution frequency
- Semi-Monthly
- Trailing yield
- 5.85%
- Last close
- $26.39 (as of 2026-10-16)
- AUM
- $2,514,389
- Average volume
- 660.0
- Dividend
- $0.24
- Ex-dividend date
- 10/15/2026
How Dividend Vision calculates yield and returns
Distribution rate (21.83%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.85%) 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 or company page; 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.
MUIB risks and drawbacks
Total return has trailed MU over the available window.
Who may consider MUIB — and who may not
It is a weaker fit for investors whose main goal is matching MU total return. This is educational context, not a recommendation to buy or sell.
More on MUIB
Frequently asked questions
Does MUIB pay monthly?
No. MUIB currently pays semi-monthly, not monthly.
What is MUIB linked to?
MUIB is linked to Micron Technology (MU), not a broad market index.
What is MUIB's expense ratio?
MUIB's expense ratio is 0.97%.
What is MUIB's dividend yield?
MUIB's distribution rate is 21.83%, paid semi-monthly, with a 0.97% expense ratio — calculation basis unavailable.
When does MUIB pay a dividend?
MUIB pays semi-monthly. The dividend amount is $0.24. The ex-dividend date is 10/15/2026.
How has MUIB performed?
Total return is 11.2% over the past 0.2 years, 7.7 points behind MU at 18.9%.
Is MUIB a good investment?
MUIB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 21.83% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
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Holdings as-of date unavailable.
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