TMF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.35
- Dividend Yield
- 4.68%
- Dividend Growth (TTM)
- -11.5%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
4.70%
4.70%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.49729 |
| Mar 19, 2024 | $0.31979 |
| Jun 25, 2024 | $0.43495 |
| Sep 24, 2024 | $0.43507 |
| Dec 23, 2024 | $0.5243 |
| Mar 25, 2025 | $0.28788 |
| Jun 24, 2025 | $0.36167 |
| Sep 23, 2025 | $0.40537 |
| Dec 23, 2025 | $0.45913 |
| Mar 24, 2026 | $0.22324 |
| Jun 23, 2026 | $0.36506 |
| Sep 22, 2026 | $0.35062 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | +25.5% |
| Jun 25, 2024 | +6.2% |
| Sep 24, 2024 | -6.0% |
| Dec 23, 2024 | -5.9% |
| Mar 25, 2025 | -6.3% |
| Jun 24, 2025 | -8.2% |
| Sep 23, 2025 | -6.4% |
| Dec 23, 2025 | -11.7% |
| Mar 24, 2026 | -13.8% |
| Jun 23, 2026 | -9.7% |
| Sep 22, 2026 | -11.5% |
TMF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | $0.35 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | $0.37 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | $0.22 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | $0.46 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Quarterly | $0.41 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Quarterly | $0.36 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Quarterly | $0.29 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.52 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Quarterly | $0.44 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Quarterly | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.35 | Sep 29, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.37 | Jun 30, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.22 | Mar 31, 2026 | Mar 24, 2026 | Quarterly |
| Dec 23, 2025 | $0.46 | Dec 31, 2025 | Dec 23, 2025 | Quarterly |
| Sep 23, 2025 | $0.41 | Sep 30, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.36 | Jul 01, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.29 | Apr 01, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.52 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 24, 2024 | $0.44 | Oct 01, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.43 | Jul 02, 2024 | Jun 25, 2024 | Quarterly |
The table shows Direxion Daily 20+ Year Treasury Bull 3X Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
TMF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9389 |
| 2025 | 4 | $1.5141 |
| 2024 | 4 | $1.7141 |
| 2023 | 4 | $1.8213 |
| 2022 | 4 | $1.2362 |
| 2021 | 4 | $0.3658 |
| 2020 | 2 | $7.853 |
| 2019 | 4 | $2.4386 |
| 2018 | 4 | $2.8832 |
| 2017 | 2 | $0.9033 |
| 2013 | 3 | $0.625 |
| 2012 | 2 | $0.3013 |
| 2011 | 1 | $1.2474 |
| 2010 | 5 | $4.4091 |
| 2009 | 4 | $12.1515 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TMF ETF News
FAQ
Does Direxion Daily 20+ Year Treasury Bull 3X Shares pay dividends?
Yes, TMF has paid a dividend within the past 12 months. TMF pays dividends quarterly.
How much is Direxion Daily 20+ Year Treasury Bull 3X Shares's dividend?
TMF’s most recent dividend was $0.35 per share. TMF’s annual dividend yield is 4.68%.
When is Direxion Daily 20+ Year Treasury Bull 3X Shares ex-dividend date?
Direxion Daily 20+ Year Treasury Bull 3X Shares’s last ex-dividend date was Sep 22, 2026. Shareholders who own TMF ETF shares before this date received a dividend of $0.35 per share on Sep 29, 2026. TMF’s next ex-dividend date has not been announced yet.
When is Direxion Daily 20+ Year Treasury Bull 3X Shares dividend payment date?
Direxion Daily 20+ Year Treasury Bull 3X Shares’s last dividend payment date was Sep 29, 2026. Shareholders who own TMF ETF shares before Sep 22, 2026 received $0.35 per share.