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TMF dividend history: Direxion Daily 20+ Year Treasury Bull 3X

Every distribution TMF paid since 2012, with a trailing 12-month yield of 4.69% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3981 USD
Yield on today's price
4.69%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

10 Dec 2020: 6.8605 23 Mar 2021: 0.1519 22 Jun 2021: 0.1436 21 Sep 2021: 0.0545 21 Dec 2021: 0.0158 22 Mar 2022: 0.1525 22 Jun 2022: 0.2556 20 Sep 2022: 0.3572 20 Dec 2022: 0.4709 21 Mar 2023: 0.3462 21 Jun 2023: 0.4763 19 Sep 2023: 0.5015 21 Dec 2023: 0.4973 19 Mar 2024: 0.3198 25 Jun 2024: 0.4350 24 Sep 2024: 0.4351 23 Dec 2024: 0.5243 25 Mar 2025: 0.2879 24 Jun 2025: 0.3617 23 Sep 2025: 0.4054 23 Dec 2025: 0.4591 24 Mar 2026: 0.2232 23 Jun 2026: 0.3651 22 Sep 2026: 0.3506 Dec 2020 Sep 2026 top bar 6.8605

Totals per year

YearPer current sharePayments
20260.93893
20251.51414
20241.71414
20231.82134
20221.23624
20210.36584
20207.85302
20192.43864
20182.88324
20170.90332
20130.62353
20120.30252

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.35060.3506
30 Jun 20260.36510.3651
31 Mar 20260.22320.2232
31 Dec 20250.45910.4591
30 Sep 20250.40540.4054
1 Jul 20250.36170.3617
1 Apr 20250.28790.2879
31 Dec 20240.52430.5243
1 Oct 20240.43510.4351
2 Jul 20240.43500.4350
26 Mar 20240.31980.3198
29 Dec 20230.49730.4973
26 Sep 20230.05020.5015
28 Jun 20230.04760.4763
28 Mar 20230.03460.3462
28 Dec 20220.04710.4709
27 Sep 20220.03570.3572
29 Jun 20220.02560.2556
29 Mar 20220.01530.1525
29 Dec 20210.00160.0158
28 Sep 20210.00550.0545
29 Jun 20210.01440.1436
30 Mar 20210.01520.1519
17 Dec 20200.68616.8605
31 Mar 20200.09930.9925
31 Dec 20190.05050.5045
1 Oct 20190.05900.5898
2 Jul 20190.06670.6672
26 Mar 20190.06770.6771
4 Jan 20190.09720.9721
2 Oct 20180.05670.5666
26 Jun 20180.10421.0424
27 Mar 20180.03020.3021
27 Dec 20170.07200.7197
27 Jun 20170.01840.1836
24 Sep 20130.07760.1940
The 36 most recent of 50 distributions we hold, before tax, from EODHD. TMF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

TMF dividends: frequently asked questions

What is the TMF dividend yield?

TMF paid 1.40 per share over the last 12 months, a trailing yield of 4.69% on today's price of $29.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TMF pay a dividend?

TMF pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TMF ex-dividend date?

No upcoming ex-dividend date for TMF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TMF dividend?

The latest distribution went ex on 22 September 2026 and was 0.3506 per share.

More on TMF

TMF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.