Daily Industrials Bull 3X ETF (DUSL) Dividend History
DUSL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 10.69%trailing 12-month yield
- $7.51paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +122.8%5-year growth a year
DUSL dividend income calculator
- Income a year
- $751
- Each payment
- $188
- Value of the shares
- $7,026
- Yield
- 10.69%
At the latest close; trailing 12-month distributions of $7.51 per share, before tax.
DUSL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DUSL distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
DUSL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2010 | — | — | 3 |
| 2025 | $7.69 | +111.4% | 11.39% | 5 |
| 2024 | $3.64 | +557.7% | 6.62% | 5 |
| 2023 | $0.5530 | +162.1% | 1.28% | 4 |
| 2022 | $0.2110 | +559.4% | 0.66% | 4 |
| 2021 | $0.0320 | −77.1% | 0.07% | 3 |
| 2020 | $0.1400 | −62.3% | 0.48% | 5 |
Full history in the distribution table below.
DUSL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.55 | 9.94% | $7.51 | 9.9% |
| 3 years ago | $28.20 | 26.65% | $11.69 | 41.5% |
| 5 years ago | $45.79 | 16.41% | $12.31 | 26.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DUSL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DUSL | Daily Industrials Bull 3X ETF | 0.29% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DUSL distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.0080 | −91.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.0890 | −14.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.1040 | +166.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0390 | −99.5% |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | $7.2730 | +6,761.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.1060 | −49.0% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.2080 | +225.0% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.0640 | −22.0% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0820 | −97.5% |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | $3.2250 | +3,982.3% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.0790 | −29.5% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.1120 | −19.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.1390 | −12.6% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.1590 | +12.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.1410 | −6.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1510 | +48.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.1020 | −8.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.1110 | +40.5% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.0790 | +338.9% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0180 | +500.0% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | $0.0030 | −84.2% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $0.0190 | +171.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0070 | +16.7% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0060 | −68.4% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.0190 | −56.8% |
| 2020-12-10 | 2020-12-11 | 2020-12-17 | $0.0440 | +300.0% |
| 2020-09-22 | 2020-09-23 | 2020-09-29 | $0.0110 | +175.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-30 | $0.0040 | −93.5% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0620 | −17.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0750 | −33.6% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.1130 | +16.5% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0970 | +12.8% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0860 | −37.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.1370 | +87.7% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.0730 | −1.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.0740 | −38.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.1210 | +37.5% |
| 2017-12-13 | 2017-12-14 | 2017-12-20 | $0.0880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DUSL dividend overview
Daily Industrials Bull 3X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.51 per share, a yield of 10.69% at the latest close of $70.26. In 2025 it paid $7.69 per share, up 111.4% from 2024. Over five years distributions changed +122.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DUSL chart, DUSL performance, DUSL overview.
DUSL dividends FAQ
Does DUSL pay a dividend?
Yes. DUSL pays quarterly distributions and has paid them since 2017. The most recent was $0.0080 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the DUSL dividend yield?
DUSL paid $7.51 per share over the past 12 months, a trailing yield of 10.69% at the latest close of $70.26.
When is the next DUSL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DUSL pay dividends?
DUSL pays distributions quarterly, 4 times a year.
How much did DUSL pay in dividends in 2025?
DUSL paid $7.69 per share in 5 distributions in 2025.
How much income does 100 shares of DUSL pay?
100 shares of DUSL would have paid about $751 over the past 12 months, before tax.