Does TMF pay a dividend?

Yes. Direxion Daily 20+ Year Treasury Bull 3X ETF pays a quarterly dividend, currently yielding 4.72% based on trailing twelve-month payments of $1.45 per share.

How much does TMF pay in dividends?

$1.45 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.

TMF Dividend

Direxion Daily 20+ Year Treasury Bull 3X ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.72%
Annual dividend: $1.45
Payout ratio: —
Frequency: Quarterly
Share price: $30.81
Market cap: $2.3B

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 median4.72% against a median of 2.78% 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.

Peak $7.85 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TMF, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 23, 2026	June 30, 2026	$0.3651	Quarterly
March 24, 2026	March 31, 2026	$0.2232	Quarterly
December 23, 2025	December 31, 2025	$0.4591	Quarterly
September 23, 2025	September 30, 2025	$0.4054	Quarterly
June 24, 2025	July 1, 2025	$0.3617	Quarterly
March 25, 2025	April 1, 2025	$0.2879	Quarterly
December 23, 2024	December 31, 2024	$0.5243	Quarterly
September 24, 2024	October 1, 2024	$0.4351	Quarterly
June 25, 2024	July 2, 2024	$0.4350	Quarterly
March 19, 2024	March 26, 2024	$0.3198	Quarterly
December 21, 2023	December 29, 2023	$0.4973	Quarterly
September 19, 2023	September 26, 2023	$0.0502	Quarterly
June 21, 2023	June 28, 2023	$0.0476	Quarterly
March 21, 2023	March 28, 2023	$0.0346	Quarterly
December 20, 2022	December 28, 2022	$0.0470	Quarterly
September 20, 2022	September 27, 2022	$0.0360	Quarterly
June 22, 2022	June 29, 2022	$0.0260	Quarterly
March 22, 2022	March 29, 2022	$0.0150	Quarterly
December 21, 2021	December 29, 2021	$0.0016	Quarterly
September 21, 2021	September 28, 2021	$0.0050	Quarterly
June 22, 2021	June 29, 2021	$0.0140	Quarterly
March 23, 2021	March 30, 2021	$0.0150	Quarterly
December 10, 2020	December 17, 2020	$0.6861	Semi-Annual
March 24, 2020	March 31, 2020	$0.0993	Semi-Annual
December 23, 2019	December 31, 2019	$0.0500	Quarterly
September 24, 2019	October 1, 2019	$0.0590	Quarterly
June 25, 2019	July 2, 2019	$0.0670	Quarterly
March 19, 2019	March 26, 2019	$0.0680	Quarterly
December 27, 2018	January 4, 2019	$0.0970	Quarterly
September 25, 2018	October 2, 2018	$0.0570	Quarterly
June 19, 2018	June 26, 2018	$0.1040	Quarterly
March 20, 2018	March 27, 2018	$0.0300	Quarterly
December 19, 2017	December 27, 2017	$0.0720	Semi-Annual
June 20, 2017	June 27, 2017	$0.0184	Irregular
September 17, 2013	September 24, 2013	$0.0780	Quarterly
June 18, 2013	June 25, 2013	$0.1180	Quarterly
March 19, 2013	—	$0.0540	Quarterly
December 18, 2012	December 26, 2012	$0.0735	Semi-Annual
March 21, 2012	—	$0.0470	Quarterly
December 13, 2011	December 20, 2011	$0.4990	Semi-Annual

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

Best Dividend ETFs

Frequently asked questions

Does TMF pay a dividend?: Yes. Direxion Daily 20+ Year Treasury Bull 3X ETF pays a quarterly dividend, currently yielding 4.72% based on trailing twelve-month payments of $1.45 per share.
How much does TMF pay in dividends?: $1.45 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.