TMF Dividend
Direxion Daily 20+ Year Treasury Bull 3X ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.14%
- Annual dividend
- $1.40
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $27.21
- Market cap
- $2.0B
Is TMF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.14% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 7 timesAcross 14 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
TMF dividend history
Annual dividend per share, 2009 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3506 | Quarterly | ||
| $0.3651 | Quarterly | ||
| $0.2232 | Quarterly | ||
| $0.4591 | Quarterly | ||
| $0.4054 | Quarterly | ||
| $0.3617 | Quarterly | ||
| $0.2879 | Quarterly | ||
| $0.5243 | Quarterly | ||
| $0.4351 | Quarterly | ||
| $0.4350 | Quarterly | ||
| $0.3198 | Quarterly | ||
| $0.4973 | Quarterly | ||
| $0.0502 | Quarterly | ||
| $0.0476 | Quarterly | ||
| $0.0346 | Quarterly | ||
| $0.0470 | Quarterly | ||
| $0.0360 | Quarterly | ||
| $0.0260 | Quarterly | ||
| $0.0150 | Quarterly | ||
| $0.0016 | Quarterly | ||
| $0.0050 | Quarterly | ||
| $0.0140 | Quarterly | ||
| $0.0150 | Quarterly | ||
| $0.6861 | Semi-Annual | ||
| $0.0993 | Semi-Annual | ||
| $0.0500 | Quarterly | ||
| $0.0590 | Quarterly | ||
| $0.0670 | Quarterly | ||
| $0.0680 | Quarterly | ||
| $0.0970 | Quarterly | ||
| $0.0570 | Quarterly | ||
| $0.1040 | Quarterly | ||
| $0.0300 | Quarterly | ||
| $0.0720 | Semi-Annual | ||
| $0.0184 | Irregular | ||
| $0.0780 | Quarterly | ||
| $0.1180 | Quarterly | ||
| — | $0.0540 | Quarterly | |
| $0.0735 | Semi-Annual | ||
| — | $0.0470 | Quarterly |
How much would TMF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TMF dividend income →TMF appears in
Other financial services dividend ETFs
Closest to TMF on yield.
- PMBSPIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund5.13%
- EYEGAlliance Bernstein - AB Corporate Bond ETF5.13%
- IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF5.13%
- FTBDFidelity Tactical Bond ETF5.15%
- NETLColterpoint Net Lease Real Estate ETF5.15%
- BILDNomura Global Listed Infrastructure ETF5.16%
- BLVVanguard Long-Term Bond ETF5.16%
- EVMOMorgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF5.16%
Frequently asked questions
- Does TMF pay a dividend?
- Yes. Direxion Daily 20+ Year Treasury Bull 3X ETF pays a quarterly dividend, currently yielding 5.14% based on trailing twelve-month payments of $1.40 per share.
- How much does TMF pay in dividends?
- $1.40 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TMF ex-dividend date?
- No upcoming ex-dividend date is currently on record for TMF. Dates appear here once the company declares them.