Dividend history and dates

Direxion Daily AI and Big Data Bear 2X ETF (AIBD) dividend yield and history

Review AIBD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.41%
Annual dividend$0.20
Reference price$48.11
Payment frequencyQuarterly
Latest ex-dividend dateJun 23, 2026
Latest payment dateJun 30, 2026

AIBD dividend overview

Direxion Daily AI and Big Data Bear 2X ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.41%, calculated from recorded dividends and a reference price of $48.11.

The recorded annual dividend is $0.20, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AIBD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0446

AIBD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0446 Quarterly Historical
$0.0444 Quarterly Historical
$0.0485 Quarterly Historical
$0.0589 Quarterly Historical
$0.1209 Quarterly Historical
$0.1098 Quarterly Historical
$0.1825 Quarterly Historical
$0.247 Quarterly Historical
$0.1325 Quarterly Historical

Company and dividend details

TickerAIBD
Company or fundDirexion Daily AI and Big Data Bear 2X ETF
MarketUnited States
CategoriesETFs
Market capitalization$40.9M
Trailing 12-month observationsโ€”
History rows shown9
Snapshot dateSeptember 3, 2026

How to interpret AIBD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.