Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) Dividend History
TMV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.20%trailing 12-month yield
- $0.96paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +72.1%5-year growth a year
TMV dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $4,351
- Yield
- 2.20%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
TMV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMV distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
TMV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8430 | — | — | 3 |
| 2025 | $1.06 | −22.0% | 2.85% | 4 |
| 2024 | $1.36 | +18.5% | 3.42% | 4 |
| 2023 | $1.15 | — | 3.87% | 4 |
| 2020 | $0.0700 | −89.4% | 0.52% | 2 |
Full history in the distribution table below.
TMV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.59 | 2.94% | $0.96 | 2.9% |
| 3 years ago | $50.33 | 1.91% | $3.53 | 7.0% |
| 5 years ago | $15.46 | 6.20% | $4.40 | 28.5% |
| 10 years ago | $44.88 | 2.14% | $5.54 | 12.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMV | Direxion Daily 20+ Year Treasury Bear 3X Shares | 2.01% | 1.03% |
| 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.
TMV distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.2270 | −5.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.2410 | −35.7% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.3750 | +223.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1160 | −49.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.2290 | −19.1% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.2830 | −34.2% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.4300 | +186.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1500 | −52.5% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.3160 | −20.4% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.3970 | −19.6% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.4940 | +83.0% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.2700 | +3.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.2610 | −17.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.3157 | +5.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.2983 | +1,391.2% |
| 2020-03-25 | — | 2020-04-01 | $0.0200 | −60.0% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0500 | +150.0% |
| 2019-12-24 | — | 2020-01-01 | $0.0200 | −61.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0525 | −12.5% |
| 2019-09-25 | — | 2019-10-02 | $0.0600 | −56.4% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.1375 | +96.4% |
| 2019-06-26 | — | 2019-07-03 | $0.0700 | −60.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1750 | +337.5% |
| 2019-03-20 | — | 2019-03-27 | $0.0400 | −62.8% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.1075 | +79.2% |
| 2018-12-28 | — | 2019-01-05 | $0.0600 | −56.4% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.1375 | +175.0% |
| 2018-09-26 | — | 2018-10-03 | $0.0500 | −61.5% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.1300 | +1,200.0% |
| 2018-06-20 | — | 2018-06-27 | $0.0100 | −33.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.0150 | −99.8% |
| 2009-11-21 | — | 2009-12-01 | $7.3500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMV dividend overview
Direxion Daily 20+ Year Treasury Bear 3X Shares pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.20% at the latest close of $43.51. In 2025 it paid $1.06 per share, down 22.0% from 2024. Over five years distributions changed +72.1% a year.
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: TMV chart, TMV performance, TMV overview.
TMV dividends FAQ
Does TMV pay a dividend?
Yes. TMV pays quarterly distributions and has paid them since 2009. The most recent was $0.2270 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the TMV dividend yield?
TMV paid $0.96 per share over the past 12 months, a trailing yield of 2.20% at the latest close of $43.51.
When is the next TMV 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 TMV pay dividends?
TMV pays distributions quarterly, 4 times a year.
How much did TMV pay in dividends in 2025?
TMV paid $1.06 per share in 4 distributions in 2025.
How much income does 100 shares of TMV pay?
100 shares of TMV would have paid about $96 over the past 12 months, before tax.