TMF Dividend History
NYSEARCA: TMFDirexion FundsTrading--Leveraged DebtETFUSD
25.90+0.67 (+2.66%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 25.70 -0.85%
- Dividend yield
- 5.46%
- Trailing 12-month
- $1.40
- Frequency
- Quarterly
- Last ex-date
- Sep 22, 2026
TMF distribution summary
Direxion Daily 20-Yr Treasury Bull 3x Shrs pays a quarterly dividend of $0.351 per share ($1.40 annualized), a 5.42% yield at the current price. It last cut its per-share payment in September 2026, from $0.365 to $0.351. Over the past five full years, annual dividends per share have declined at a 36.5% compound annual rate.
TMF has 50 recorded dividend payments since 2009, totaling $1.40 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TMF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 22, 2026 | $0.351 | -3.8% | — |
| Jun 23, 2026 | $0.365 | +63.7% | — |
| Mar 24, 2026 | $0.223 | -51.4% | — |
| Dec 23, 2025 | $0.459 | +13.3% | — |
| Sep 23, 2025 | $0.405 | +11.9% | — |
| Jun 24, 2025 | $0.362 | +25.7% | — |
| Mar 25, 2025 | $0.288 | -45.0% | — |
| Dec 23, 2024 | $0.524 | +20.5% | — |
| Sep 24, 2024 | $0.435 | — | — |
| Jun 25, 2024 | $0.435 | +35.9% | — |
| Mar 19, 2024 | $0.32 | -35.6% | — |
| Dec 21, 2023 | $0.497 | -0.6% | — |
| Sep 19, 2023 | $0.50 | +4.2% | — |
| Jun 21, 2023 | $0.48 | +37.1% | — |
| Mar 21, 2023 | $0.35 | -25.5% | — |
| Dec 20, 2022 | $0.47 | +30.6% | — |
| Sep 20, 2022 | $0.36 | +38.5% | — |
| Jun 22, 2022 | $0.26 | +73.3% | — |
| Mar 22, 2022 | $0.15 | +650.0% | — |
| Dec 21, 2021 | $0.02 | -60.0% | — |
| Sep 21, 2021 | $0.05 | -64.3% | — |
| Jun 22, 2021 | $0.14 | -6.7% | — |
| Mar 23, 2021 | $0.15 | -98.9% | — |
| Dec 10, 2020 | $13.72 | +1285.9% | — |
| Mar 24, 2020 | $0.99 | +98.0% | — |
| Dec 23, 2019 | $0.50 | -15.3% | — |
| Sep 24, 2019 | $0.59 | -11.9% | — |
| Jun 25, 2019 | $0.67 | -1.5% | — |
| Mar 19, 2019 | $0.68 | -29.9% | — |
| Dec 27, 2018 | $0.97 | +70.2% | — |
| Sep 25, 2018 | $0.57 | -45.2% | — |
| Jun 19, 2018 | $1.04 | +246.7% | — |
| Mar 20, 2018 | $0.30 | -58.3% | — |
| Dec 19, 2017 | $0.72 | +300.0% | — |
| Jun 20, 2017 | $0.18 | -7.7% | — |
| Sep 17, 2013 | $0.195 | -33.9% | — |
| Jun 18, 2013 | $0.295 | +118.5% | — |
| Mar 19, 2013 | $0.135 | -27.0% | — |
| Dec 18, 2012 | $0.185 | +57.4% | — |
| Mar 21, 2012 | $0.1175 | -90.6% | — |
| Dec 13, 2011 | $1.25 | +70.9% | — |
| Dec 22, 2010 | $0.73 | -70.4% | — |
| Dec 14, 2010 | $2.47 | +813.9% | — |
| Sep 22, 2010 | $0.27 | -50.9% | — |
| Jun 22, 2010 | $0.55 | +41.0% | — |
| Mar 23, 2010 | $0.39 | -44.7% | — |
| Dec 22, 2009 | $0.705 | -93.3% | — |
| Nov 20, 2009 | $10.49 | +1224.0% | — |
| Sep 22, 2009 | $0.7925 | +387.7% | — |
| Jun 23, 2009 | $0.1625 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.939 | 3 | -38.0% |
| 2025 | $1.51 | 4 | -11.7% |
| 2024 | $1.71 | 4 | -6.2% |
| 2023 | $1.83 | 4 | +47.3% |
| 2022 | $1.24 | 4 | +244.4% |
| 2021 | $0.36 | 4 | -97.6% |
| 2020 | $14.71 | 2 | +502.9% |
| 2019 | $2.44 | 4 | -15.3% |
| 2018 | $2.88 | 4 | +220.0% |
| 2017 | $0.90 | 2 | — |
| 2013 | $0.625 | 3 | +106.6% |
| 2012 | $0.3025 | 2 | -75.8% |
| 2011 | $1.25 | 1 | -71.7% |
| 2010 | $4.41 | 5 | -63.7% |
| 2009 | $12.15 | 4 | — |