Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) Dividend History
TBXU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TBXU dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $4,068
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
TBXU distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
TBXU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3520 | — | — | 3 |
| 2025partial | $0.4120 | — | 1.33% | 2 |
Full history in the distribution table below.
TBXU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.32 | 2.80% | $0.76 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBXU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBXU | Direxion Daily Biotech Top 5 Bull 2X ETF | 1.14% | — |
| 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.
TBXU distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.1420 | +27.9% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.1110 | +12.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0990 | −2.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1010 | −67.5% |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | $0.3110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBXU dividend overview
Direxion Daily Biotech Top 5 Bull 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 1.88% at the latest close of $40.68.
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: TBXU chart, TBXU performance, TBXU overview.
TBXU dividends FAQ
Does TBXU pay a dividend?
Yes. TBXU pays quarterly distributions and has paid them since 2025. The most recent was $0.1420 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the TBXU dividend yield?
TBXU paid $0.76 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $40.68.
When is the next TBXU 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 TBXU pay dividends?
TBXU pays distributions quarterly, 4 times a year.
How much income does 100 shares of TBXU pay?
100 shares of TBXU would have paid about $76 over the past 12 months, before tax.