ASMU is Direxion Funds's Direxion Daily ASML Bull 2X ETF (Trading--Leveraged Equity). Trading at $27.58. Current dividend yield: 1.82%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 1.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.1332 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1332 |
| 2026-03-24 | $0.0528 |
About ASMU
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of ASML and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ASML, consistent with the fund’s investment objective. The fund is non-diversified.
Frequently asked
What is ASMU's dividend yield?
ASMU (Direxion Daily ASML Bull 2X ETF) currently has a dividend yield of 1.82%, which works out to about $0.53 in annual dividend payments per share.
When is ASMU's next ex-dividend date?
ASMU's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did ASMU last pay a dividend?
ASMU's most recent dividend payment date was Jun 23, 2026.
How often does ASMU pay dividends?
ASMU pays dividends on a quarterly schedule.
Track ASMU in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.