MUIB Direxion MU Defined Income Boost ETF
Since it first traded on Jul 29, 2026, MUIB paid 5.2% in cash and finished 9.1 points behind MU.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note
From launch to Oct 9, 2026, MUIB returned +30.2% with distributions reinvested and Micron (MU) returned +39.2%, so a holder came out behind it by 9.1 points. The lighter segment is the 5.2% that arrived as cash rather than as price.
| Window | Cash paid | Price | Total return | MU | Ahead or behind |
|---|---|---|---|---|---|
| Since launch Jul 29 – Oct 9, 2026 | 5.2% | +24.7% | +30.2% | +39.2% | −9.1 pts |
Source: ETFIQ.
4 distributions for MUIB, $0.2346 to $0.5793 a share and $0.2445 in the middle, Aug 14, 2026 to Sep 30, 2026. 3 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MUIB pays monthly. The last distribution was $0.5793 a share, which went ex on Sep 30, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 15 days the ex-date falls near Oct 15, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MUIB. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MUIB. Source: ETFIQ from Tiingo end-of-day distributions.
Money in and out
Daily figures · as of Oct 9, 2026MUIB: in the 3 trading days to Oct 9, 2026, nothing net moved.
Oct 9, 2026
MUIB, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out on the 3 days with daily figures; no daily figure for the other 60 of the 63 trading days.
MUIB, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out on the 3 days with daily figures; no daily figure for the other 249 of the 252 trading days.
MUIB, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out on the 3 days with daily figures; no daily figure for the other 397 of the 400 trading days.
ETFIQ’s daily counts for MUIB start Oct 7, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure. Every day and month ETFIQ holds for MUIB, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare MUIB with other funds in the flows tool
How this is computed
Computed by ETFIQ from Direxion’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Percentages are of net assets at the start of each window. Each figure is net, money in less money out.
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into MUIB each week, Oct 7, 2026 to Oct 9, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
MUIB, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.
A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
In plain words
How this is computed
Questions people ask about MUIB
- How much has MUIB paid over the last year?
- Over the period from its first trade on Jul 29, 2026 to Oct 9, 2026, MUIB paid 5.2% of its starting price in cash distributions, while the price rose 24.7%.
- Is MUIB ahead of MU?
- Over the period from its first trade on Jul 29, 2026 to Oct 9, 2026, with every distribution reinvested, MUIB returned +30.2% against +39.2% for Micron (MU), so a holder was behind it by 9.1 points.
- How often does MUIB pay, and how much?
- MUIB pays monthly. The latest distribution annualizes to 22.3% at its price on Oct 9, 2026, which is not a promise; the next one can differ.
- When does MUIB next pay a distribution?
- MUIB pays monthly. The last distribution went ex on Sep 30, 2026 at $0.5793 a share. The next is not declared; on a cadence of about 15 days the ex-date falls near Oct 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does MUIB cost?
- The prospectus expense ratio is 0.97% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, MUIB, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/muib
ETFIQ. (Oct 9, 2026). MUIB, income ETFs. Retrieved from https://etfiq.com/funds/muib
[MUIB, income ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/muib)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.