Dividend history and dates

Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) dividend yield and history

Review TMF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.72%
Annual dividend$1.45
Reference price$30.77
Payment frequencyQuarterly
Latest ex-dividend dateJun 23, 2026
Latest payment dateJun 30, 2026

TMF dividend overview

Direxion Daily 20+ Year Treasury Bull 3X ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.72%, calculated from recorded dividends and a reference price of $30.77.

The recorded annual dividend is $1.45, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TMF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3651

TMF dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3651 Quarterly Historical
$0.2232 Quarterly Historical
$0.4591 Quarterly Historical
$0.4054 Quarterly Historical
$0.3617 Quarterly Historical
$0.2879 Quarterly Historical
$0.5243 Quarterly Historical
$0.4351 Quarterly Historical
$0.435 Quarterly Historical
$0.3198 Quarterly Historical
$0.4973 Quarterly Historical
$0.0502 Quarterly Historical

Company and dividend details

TickerTMF
Company or fundDirexion Daily 20+ Year Treasury Bull 3X ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.3B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret TMF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.