TMF Dividend History, Yield & Ex-Dividend Dates
Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) has a forward dividend yield of 4.94% and paid 1.45 per share in dividends over the trailing 12 months. TMF distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 30, 2026. TMF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.37Quarterly
Dividend Yield
4.94%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Quarterly | $0.32 |
TMF ETF News
FAQ
Does TMF pay dividends?
Yes, TMF has paid a dividend within the past 12 months.
How much is TMF's dividend?
TMF pays a dividend of 0.37 per share. TMF's annual dividend yield is 4.94%.
When is TMF ex-dividend date?
TMF's previous ex-dividend date was on Jun 23, 2026. TMF shareholders who own TMF ETF before this date received TMF's last dividend payment of 0.37 per share on Jun 30, 2026. TMF's next ex-dividend date has not been announced yet.
When is TMF dividend payment date?
TMF's next quarterly payment date is on Jun 30, 2026, when TMF shareholders who owned TMF shares before Jun 23, 2026 received a dividend payment of 0.37 per share. Add TMF to your watchlist to be reminded of TMF's next dividend payment.