How much has MUIB paid over the last year?

Over the period from its launch on Jul 29, 2026 to Sep 4, 2026, MUIB paid 1.9% of its starting price in cash distributions, while the price rose 24.2%.

Over the period from its launch on Jul 29, 2026 to Sep 4, 2026, with every distribution reinvested, MUIB returned +26.2% against +37.6% for Micron (MU), so a holder was behind it by 11.3 points.

How often does MUIB pay, and how much?

MUIB pays on no established schedule. The latest distribution annualises to 9.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

MUIB · Direxion MU Defined Income Boost ETF

Name: ETFIQ income desk record for MUIB
Creator: ETFIQ
License: https://etfiq.com/standards/

Direxion · Income desk

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Over the period since launch on Jul 29, 2026 to Sep 4, 2026, MUIB paid 1.9% of its starting value in cash distributions while its price rose 24.2%. With every distribution reinvested, the fund returned +26.2%. Micron (MU) returned +37.6% over the same days, so a holder was behind by 11.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.3%, paid periodically.

MUIB (Direxion MU Defined Income Boost ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Micron (MU)
Pays	not established
Payout rate, annualised (ETFIQ)	9.3%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	1.5%
Launched	Jul 29, 2026
since launch: paid / price / total / MU / ahead or behind (ETFIQ)	1.9% / +24.2% / +26.2% / +37.6% / −11.3 pts

Questions people ask

How much has MUIB paid over the last year?: Over the period from its launch on Jul 29, 2026 to Sep 4, 2026, MUIB paid 1.9% of its starting price in cash distributions, while the price rose 24.2%.
Is MUIB ahead of MU?: Over the period from its launch on Jul 29, 2026 to Sep 4, 2026, with every distribution reinvested, MUIB returned +26.2% against +37.6% for Micron (MU), so a holder was behind it by 11.3 points.
How often does MUIB pay, and how much?: MUIB pays on no established schedule. The latest distribution annualises to 9.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, MUIB on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MUIB.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk