Direxion Daily ASML Bull 2X ETF (ASMU) Dividend Yield, History & Forecast

Direxion Daily ASML Bull 2X ETF (ASMU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.63% ($0.19 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $60M. Review ASMU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASMU fund composition

It charges an expense ratio of 0.99%, and manages $11.3M.

ASMU runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Direxion Daily ASML Bull 2X ETF (ASMU)

What is Direxion Daily ASML Bull 2X ETF's dividend yield?
Direxion Daily ASML Bull 2X ETF (ASMU) pays a current trailing twelve-month dividend yield of 0.63%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does Direxion Daily ASML Bull 2X ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 29, 2026.
What does Direxion Daily ASML Bull 2X ETF invest in?
The Direxion Daily ASML Bull 2X ETF aims to deliver daily investment returns that are two times (200%) the performance of the common stock issued by ASML Holding N.V. (NASDAQ: ASML), prior to the assessment of any fees and expenses.