Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF (MUIB) Dividend Yield, History & Forecast

Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF (MUIB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.87% ($1.78 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026. market capitalization is approximately $2M. Review MUIB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MUIB fund composition

MUIB holds 1 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $2.6M.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC9.31%

Sector allocation

Technology100.0%

Frequently Asked Questions about Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF (MUIB)

What is Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF's dividend yield?
Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF (MUIB) pays a current trailing twelve-month dividend yield of 6.87%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF pay distributions?
The most recent ex-dividend date was October 30, 2026.
What does Direxion Shares ETF Trust - Direxion MU Defined Income Boost ETF invest in?
MUIB aims to generate high income from the stock volatility of Micron Technology, Inc. (NASDAQ: MU). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on MU, targeting a specific annualized distribution rate, distributed twice per month. MUIB adds a daily delta hedging strategy, which adjusts MU exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in MU's upside price movements. The option strike price selection process is formulaic and recalibrated weekly based...