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Dividend Vision

NVDU ETF — Direxion Daily NVDA Bull 2X Shares

Direxion Daily NVDA Bull 2X Shares (NVDU)

Updated October 16, 2026.

Verdict as of October 16, 2026

NVDU's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, high confidence). It pays quarterly and its distribution rate is 2.20%. The latest total cash payment per current share, $0.698 with an ex-date of September 22, 2026, was 0.6% higher than the previous $0.694. These payments are unclassified; this does not establish a base-dividend change.

Sources: Direxion page for NVDU, Section 19a-1 notices, scoring methodology.

NVDU is an ETF linked to NVIDIA (NVDA). its distribution rate is 2.20%, its trailing-12-month yield is 5.57%, its expense ratio is 0.92%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 527.1% over the past 3.1 years, 154.9 points ahead of NVDA at 372.2%.

Direxion Daily NVDA Bull 2X Shares is an ETF that seeks daily investment results of 200% of the daily performance of NVIDIA stock through leveraged exposure via derivatives and financial instruments. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.92%. This ETF appeals primarily to tactical traders and experienced investors seeking short-term leveraged exposure to NVIDIA, rather than buy-and-hold income investors, as daily rebalancing and leverage decay can significantly impact longer-term returns.

NVDU dividend yield and income

Price as of 2026-10-16.

The distribution rate (2.20%) uses calculation basis unavailable. Trailing-12-month yield (5.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.698. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

Recorded distribution timeline (14)
Ex-dateAmountChange from previous payment
2026-09-22$0.6980.6%
Unclassified cash
2026-06-23$0.69432.2%
Unclassified cash
2026-03-24$0.525N/A
2025-12-23$0.72N/A
2025-12-10$4.439N/A
2025-09-23$0.497-18.1%
Unclassified cash
2025-06-24$0.60744.5%
Unclassified cash
2025-03-25$0.42N/A
2024-12-23$0.65N/A
2024-12-12$13.88N/A
2024-09-24$0.4972.5%
Unclassified cash
2024-06-25$0.48585.8%
Unclassified cash
2024-03-19$0.26147.5%
Unclassified cash
2023-12-21$0.177—
2023 total (partial launch year)$0.177—
2024 total$15.773—
2025 total$6.683-57.6%
2026 YTD total$1.91725.8% vs prior-year YTD

NVDU dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -55.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y-55.9%

NVDU holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).

NVDU performance versus NVDA

Price and return data through 2026-10-16.

Total return is 527.1% over the past 3.1 years, 154.9 points ahead of NVDA at 372.2%. Over the past year its total return — price change plus distributions reinvested — is 9.5%. Its deepest 1-year drawdown was 42.3%.

WindowTotal returnCAGR
1M-1.1%—
3M1.1%—
6M3.5%—
YTD9.6%—
1Y9.5%—
2Y CAGR—16.70%
3Y CAGR—83.60%
Since inception (3.1 years)527.1%81.10%

NVDU key facts

Distribution Safety Score™
68 · Generally safe
Safety-Adjusted Yield
1.50%
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
09/12/2023
Expense ratio
0.92%
Distribution rate
2.20%
Distribution frequency
Quarterly
Trailing yield
5.57%
Last close
$127.06 (as of 2026-10-16)
AUM
$508,954,220
Average volume
206658.0
Dividend
$0.698
Ex-dividend date
09/22/2026
Payment date
09/29/2026
Beta
3.76

How Dividend Vision calculates yield and returns

Distribution rate (2.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.57%) 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: NVIDIA (NVDA); 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.

NVDU risks and drawbacks

NVDU'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 42.3%.

Who may consider NVDU — and who may not

NVDU may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (NVDU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on NVDU

Tagged: Leverage, Single.

Compare NVDU

NVDU vs similar funds:

Frequently asked questions

Does NVDU pay monthly?

No. NVDU currently pays quarterly, not monthly.

What is NVDU linked to?

NVDU is linked to NVIDIA (NVDA), not a broad market index.

What is NVDU's expense ratio?

NVDU's expense ratio is 0.92%.

What is NVDU's dividend yield?

NVDU's distribution rate is 2.20%, paid quarterly, with a 0.92% expense ratio — calculation basis unavailable.

How has NVDU's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -55.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does NVDU pay a dividend?

NVDU pays quarterly. The dividend amount is $0.698. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

How has NVDU performed?

Total return is 527.1% over the past 3.1 years, 154.9 points ahead of NVDA at 372.2%. Over the past year its total return — price change plus distributions reinvested — is 9.5%. Its deepest 1-year drawdown was 42.3%.

Is NVDU a good investment?

NVDU's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 2.20% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.