AIBD is Direxion Funds's Direxion Daily AI And Big Data Bear 2X Shares (Trading--Inverse Equity). Trading at $49.29. Current dividend yield: 0.35%.
Dividend snapshot
| Annual dividend rate | $0.18 |
| Current yield | 0.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0446 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.05% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.0446 |
| 2026-03-24 | $0.0444 |
| 2025-12-23 | $0.0485 |
| 2025-09-23 | $0.0589 |
| 2025-06-24 | $0.1209 |
| 2025-03-25 | $0.1098 |
| 2024-12-23 | $0.1825 |
| 2024-09-24 | $0.2470 |
About AIBD
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 the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index. The fund is non-diversified.
Frequently asked
What is AIBD's dividend yield?
AIBD (Direxion Daily AI And Big Data Bear 2X Shares) currently has a dividend yield of 0.35%, which works out to about $0.18 in annual dividend payments per share.
When is AIBD's next ex-dividend date?
AIBD's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did AIBD last pay a dividend?
AIBD's most recent dividend payment date was Jun 30, 2026.
How often does AIBD pay dividends?
AIBD pays dividends on a quarterly schedule.
Track AIBD in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.