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TMV dividend history: Direxion Daily 20+ Year Treasury Bear 3X

Every distribution TMV paid since 2009, with a trailing 12-month yield of 2.24% 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
0.9590 USD
Yield on today's price
2.24%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Mar 2019: 0.0400 25 Jun 2019: 0.1750 26 Jun 2019: 0.0700 24 Sep 2019: 0.1375 25 Sep 2019: 0.0600 23 Dec 2019: 0.0525 24 Dec 2019: 0.0200 24 Mar 2020: 0.0500 25 Mar 2020: 0.0200 21 Mar 2023: 0.2983 21 Jun 2023: 0.3158 19 Sep 2023: 0.2610 21 Dec 2023: 0.2700 19 Mar 2024: 0.4940 25 Jun 2024: 0.3970 24 Sep 2024: 0.3160 23 Dec 2024: 0.1500 25 Mar 2025: 0.4300 24 Jun 2025: 0.2830 23 Sep 2025: 0.2290 23 Dec 2025: 0.1160 24 Mar 2026: 0.3750 23 Jun 2026: 0.2410 22 Sep 2026: 0.2270 Mar 2019 Sep 2026 top bar 0.4940

Totals per year

YearPer current sharePayments
20260.84303
20251.05804
20241.35704
20231.14504
20200.07002
20190.66258
20180.40256
20097.35001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.22700.2270
30 Jun 20260.24100.2410
31 Mar 20260.37500.3750
31 Dec 20250.11600.1160
30 Sep 20250.22900.2290
1 Jul 20250.28300.2830
1 Apr 20250.43000.4300
31 Dec 20240.15000.1500
1 Oct 20240.31600.3160
2 Jul 20240.39700.3970
26 Mar 20240.49400.4940
29 Dec 20230.27000.2700
26 Sep 20230.26100.2610
28 Jun 20231.26300.3158
28 Mar 20231.19300.2983
1 Apr 20200.00800.0200
31 Mar 20200.02000.0500
1 Jan 20200.00800.0200
31 Dec 20190.02100.0525
2 Oct 20190.02400.0600
1 Oct 20190.05500.1375
3 Jul 20190.02800.0700
2 Jul 20190.07000.1750
27 Mar 20190.01600.0400
26 Mar 20190.04300.1075
5 Jan 20190.02400.0600
4 Jan 20190.05500.1375
3 Oct 20180.02000.0500
2 Oct 20180.05200.1300
27 Jun 20180.00400.0100
26 Jun 20180.00600.0150
1 Dec 20090.58807.3500
The 36 most recent of 32 distributions we hold, before tax, from EODHD. TMV 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.

TMV dividends: frequently asked questions

What is the TMV dividend yield?

TMV paid 0.96 per share over the last 12 months, a trailing yield of 2.24% on today's price of $42.83. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TMV pay a dividend?

TMV 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 TMV ex-dividend date?

No upcoming ex-dividend date for TMV 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 TMV dividend?

The latest distribution went ex on 22 September 2026 and was 0.2270 per share.

More on TMV

TMV 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.