AIBU is Direxion Funds's Direxion Daily AI And Big Data Bull 2X Shares (Trading--Leveraged Equity). Trading at $63.61. Current dividend yield: 2.04%.
Dividend snapshot
| Annual dividend rate | $1.33 |
| Current yield | 2.04% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $1.0621 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $27M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-10 | $1.0620 |
| 2025-06-24 | $0.0430 |
| 2025-03-25 | $0.0180 |
| 2024-12-12 | $0.4310 |
| 2024-09-24 | $0.0230 |
| 2024-06-25 | $0.0160 |
About AIBU
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.
Track AIBU in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
