Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Dividend History
TYO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.58%trailing 12-month yield
- $1.12paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +75.9%5-year growth a year
TYO dividend income calculator
- Income a year
- $112
- Each payment
- $28
- Value of the shares
- $1,481
- Yield
- 7.58%
At the latest close; trailing 12-month distributions of $1.12 per share, before tax.
TYO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TYO distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
TYO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 3 |
| 2025 | $0.4890 | −22.1% | 3.69% | 4 |
| 2024 | $0.6280 | +32.5% | 4.22% | 4 |
| 2023 | $0.4740 | +3,850.0% | 3.62% | 4 |
| 2022 | $0.0120 | — | 0.09% | 1 |
| 2020 | $0.0290 | −83.3% | 0.37% | 1 |
Full history in the distribution table below.
TYO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $12.78 | 8.79% | $1.12 | 8.8% |
| 3 years ago | $16.26 | 6.91% | $2.27 | 14.0% |
| 5 years ago | $8.87 | 12.66% | $2.68 | 30.2% |
| 10 years ago | $13.44 | 8.36% | $2.92 | 21.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TYO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TYO | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 6.82% | 1.06% |
| 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.
TYO distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.8570 | +971.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.0800 | −42.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.1380 | +187.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.0480 | −50.5% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.0970 | −15.7% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.1150 | −49.8% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.2290 | +332.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0530 | −64.7% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.1500 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.1500 | −45.5% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.2750 | +248.1% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.0790 | −38.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.1280 | +2.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1250 | −12.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.1420 | +1,083.3% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.0120 | −58.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0290 | +107.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0140 | −70.2% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.0470 | −7.8% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0510 | −17.7% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0620 | +195.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.0210 | −8.7% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.0230 | −83.8% |
| 2010-03-23 | 2010-03-25 | 2010-03-30 | $0.1420 | −97.3% |
| 2009-11-20 | 2009-11-24 | 2009-11-30 | $5.1670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TYO dividend overview
Direxion Daily 7-10 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 $1.12 per share, a yield of 7.58% at the latest close of $14.81. In 2025 it paid $0.4890 per share, down 22.1% from 2024. Over five years distributions changed +75.9% 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: TYO chart, TYO performance, TYO overview.
TYO dividends FAQ
Does TYO pay a dividend?
Yes. TYO pays quarterly distributions and has paid them since 2009. The most recent was $0.8570 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the TYO dividend yield?
TYO paid $1.12 per share over the past 12 months, a trailing yield of 7.58% at the latest close of $14.81.
When is the next TYO 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 TYO pay dividends?
TYO pays distributions quarterly, 4 times a year.
How much did TYO pay in dividends in 2025?
TYO paid $0.4890 per share in 4 distributions in 2025.
How much income does 100 shares of TYO pay?
100 shares of TYO would have paid about $112 over the past 12 months, before tax.