# MUIB (Direxion MU Defined Income Boost ETF)

Direxion · Income ETFs · data as of Oct 9, 2026

Since it first traded on Jul 29, 2026, MUIB paid 5.2% in cash and finished 9.1 points behind MU.

## Key facts

- MUIB, cash paid, since launch, on its starting price: 5.2%, as of Oct 9, 2026.
- MUIB, total return, since launch: +30.2%, as of Oct 9, 2026.
- MUIB, against MU: −9.1 pts, as of Oct 9, 2026.
- MUIB, latest payout, annualized: 22.3%, as of Oct 9, 2026.
- MUIB, net assets: $3m (issuer page, as of Oct 8, 2026).
- MUIB, expense ratio: 0.97% (485BPOS XBRL, Jul 21, 2026).

## MUIB over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | MU | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 5.2% | +24.7% | +30.2% | +39.2% | −9.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Micron (MU) | ETFIQ |
| How the benchmark is set | Its prospectus names MU as the company its options are written on (prospectus, Form 497K, accession 0001193125-26-321412, filed 2026-07-29, principal investment strategies). | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 22.3% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Jul 21, 2026 |
| Cash paid, last 12 months, over today’s price | 4.2% | ETFIQ |
| First traded | Jul 29, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 15 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.5793 ex Sep 30, 2026 | ETFIQ |
| Sum of the last 4 distributions, ex Aug 14, 2026 to Sep 30, 2026 | $1.3028 | ETFIQ |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | $0 |

Daily counts start Oct 7, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/muib.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, MUIB, income ETFs, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/muib  ·  JSON: https://etfiq.com/funds/muib.json