Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Dividend History
TMF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.76%trailing 12-month yield
- $1.40paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- −28.1%5-year growth a year
TMF dividend income calculator
- Income a year
- $140
- Each payment
- $35
- Value of the shares
- $2,936
- Yield
- 4.76%
At the latest close; trailing 12-month distributions of $1.40 per share, before tax.
TMF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9389 | — | — | 3 |
| 2025 | $1.51 | −11.7% | 4.06% | 4 |
| 2024 | $1.71 | −5.9% | 4.29% | 4 |
| 2023 | $1.82 | +47.3% | 2.82% | 4 |
| 2022 | $1.24 | +237.9% | 1.62% | 4 |
| 2021 | $0.3658 | −95.3% | 0.13% | 4 |
| 2020 | $7.85 | +222.0% | 2.23% | 2 |
Full history in the distribution table below.
TMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.16 | 3.24% | $1.40 | 3.2% |
| 3 years ago | $41.10 | 3.40% | $4.66 | 11.3% |
| 5 years ago | $261.20 | 0.54% | $7.24 | 2.8% |
| 10 years ago | $252.80 | 0.55% | $21.67 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 5.64% | 0.99% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TMF distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.3506 | −4.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.3651 | +63.5% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.2232 | −51.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.4591 | +13.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.4054 | +12.1% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.3617 | +25.6% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.2879 | −45.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.5243 | +20.5% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.4351 | +0.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.4350 | +36.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.3198 | −35.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.4973 | −0.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.5015 | +5.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.4763 | +37.6% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.3462 | −26.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.4709 | +31.8% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.3572 | +39.7% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.2556 | +67.6% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | $0.1525 | +865.2% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $0.0158 | −71.0% |
| 2021-09-21 | 2021-09-22 | 2021-09-28 | $0.0545 | −62.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1436 | −5.5% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1519 | −97.8% |
| 2020-12-10 | 2020-12-11 | 2020-12-17 | $6.8605 | +591.2% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.9925 | +96.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.5045 | −14.5% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.5898 | −11.6% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.6672 | −1.5% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.6771 | −30.3% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.9721 | +71.6% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.5666 | −45.6% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $1.0424 | +245.1% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.3021 | −58.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-27 | $0.7197 | +292.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.1836 | −5.4% |
| 2013-09-17 | 2013-09-19 | 2013-09-24 | $0.1940 | −34.2% |
| 2013-06-18 | 2013-06-20 | 2013-06-25 | $0.2947 | +118.5% |
| 2013-03-19 | 2013-03-21 | 2013-03-26 | $0.1348 | −26.6% |
| 2012-12-18 | 2012-12-20 | 2012-12-26 | $0.1838 | +54.9% |
| 2012-03-21 | 2012-03-23 | 2012-03-28 | $0.1187 | −90.5% |
| 2011-12-13 | 2011-12-15 | 2011-12-20 | $1.2474 | +70.7% |
| 2010-12-22 | 2010-12-27 | 2010-12-30 | $0.7308 | −70.4% |
| 2010-12-14 | 2010-12-16 | 2010-12-22 | $2.4683 | +816.9% |
| 2010-09-22 | 2010-09-24 | 2010-09-29 | $0.2692 | −51.2% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.5512 | +41.0% |
| 2010-03-23 | 2010-03-25 | 2010-03-30 | $0.3909 | −44.6% |
| 2009-12-22 | 2009-12-24 | 2009-12-30 | $0.7050 | −93.3% |
| 2009-11-20 | 2009-11-24 | 2009-11-30 | $10.4913 | +1,222.9% |
| 2009-09-22 | 2009-09-24 | 2009-09-29 | $0.7931 | +387.5% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.1627 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMF dividend overview
Direxion Daily 20+ Year Treasury Bull 3X Shares pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.40 per share, a yield of 4.76% at the latest close of $29.36. In 2025 it paid $1.51 per share, down 11.7% from 2024. Over five years distributions changed −28.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.58%, which indicates what the portfolio earns from here if rates stay where they are; see the TMF bond profile.
Related: TMF chart, TMF performance, TMF bond profile, TMF overview.
TMF dividends FAQ
Does TMF pay a dividend?
Yes. TMF pays quarterly distributions and has paid them since 2009. The most recent was $0.3506 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the TMF dividend yield?
TMF paid $1.40 per share over the past 12 months, a trailing yield of 4.76% at the latest close of $29.36.
When is the next TMF 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 TMF pay dividends?
TMF pays distributions quarterly, 4 times a year.
How much did TMF pay in dividends in 2025?
TMF paid $1.51 per share in 4 distributions in 2025.
How much income does 100 shares of TMF pay?
100 shares of TMF would have paid about $140 over the past 12 months, before tax.