Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
MUU ETF — Direxion Daily MU Bull 2X Shares
Direxion Daily MU Bull 2X Shares (MUU)
Updated October 16, 2026.
Verdict as of October 16, 2026
MUU's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (65/100, high confidence). It pays quarterly and its distribution rate is 0.56%. The latest total cash payment per current share, $0.203 with an ex-date of September 22, 2026, was 98.3% higher than the previous $0.1023. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion page for MUU, Section 19a-1 notices, scoring methodology.
MUU is an ETF linked to Micron Technology (MU). its distribution rate is 0.56%, its trailing-12-month yield is 2.22%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 65/100 (Generally safe). Total return is 1844.1% over the past 2 years, 1108.2 points ahead of MU at 735.9%.
This ETF seeks to deliver twice the daily performance of Micron Technology stock through leveraged exposure using swaps, options, and direct holdings of the underlying security. It carries a modest current distribution rate with quarterly payments, though the latest distribution was special and may not recur regularly; the fund has a 1.01% expense ratio. The ETF appeals to traders and tactical investors seeking short-term amplified exposure to Micron's stock price movements, though the daily reset mechanism of leveraged funds makes them unsuitable as buy-and-hold investments.
MUU dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (2.22%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.203. 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 | $0.203 | $0.203 | 98.3% Unclassified cash |
| 2026-06-23 | $2.047 | $0.10235 | 202.4% Unclassified cash |
| 2026-03-24 | $0.677 | $0.03385 | N/A |
| 2025-12-23 | $0.377 | $0.01885 | N/A |
| 2025-12-10 | $3.632 | $0.1816 | N/A |
| 2025-09-23 | $0.064 | $0.0032 | -37.9% Unclassified cash |
| 2025-06-24 | $0.103 | $0.00515 | -16.9% Unclassified cash |
| 2025-03-25 | $0.124 | $0.0062 | 163.8% Unclassified cash |
| 2024-12-23 | $0.047 | $0.00235 | — |
| 2024 total (partial launch year) | — | $0.00235 | — |
| 2025 total | — | $0.215 | — |
| 2026 YTD total | — | $0.3392 | 2231.3% vs prior-year YTD |
MUU 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).
MUU performance versus MU
Price and return data through 2026-10-16.
Total return is 1844.1% over the past 2 years, 1108.2 points ahead of MU at 735.9%. Over the past year its total return — price change plus distributions reinvested — is 770.8%. Its deepest 1-year drawdown was 68.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -13.4% | — |
| 3M | -11.0% | — |
| 6M | 128.7% | — |
| YTD | 388.7% | — |
| 1Y | 770.8% | — |
| 2Y CAGR | — | 330.40% |
| Since inception (2 years) | 1844.1% | 336.10% |
MUU key facts
- Distribution Safety Score™
- 65 · Generally safe
- Safety-Adjusted Yield
- 0.36%
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2024
- Expense ratio
- 1.01%
- Distribution rate
- 0.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.22%
- Last close
- $24.34 (as of 2026-10-16)
- AUM
- $4,015,994,173
- Average volume
- 24128189.0
- Dividend
- $0.203
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- 5.635
How Dividend Vision calculates yield and returns
Distribution rate (0.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.22%) 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.
MUU risks and drawbacks
MUU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 68.1%.
Who may consider MUU — and who may not
It is a weaker fit for investors who need monthly cash flow (MUU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on MUU
Frequently asked questions
Does MUU pay monthly?
No. MUU currently pays quarterly, not monthly.
What is MUU linked to?
MUU is linked to Micron Technology (MU), not a broad market index.
What is MUU's expense ratio?
MUU's expense ratio is 1.01%.
When does MUU pay a dividend?
MUU pays quarterly. The dividend amount is $0.203. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has MUU performed?
Total return is 1844.1% over the past 2 years, 1108.2 points ahead of MU at 735.9%. Over the past year its total return — price change plus distributions reinvested — is 770.8%. Its deepest 1-year drawdown was 68.1%.
Is MUU a good investment?
MUU's Dividend Vision Distribution Safety Score is 65 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.56% (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.