TMF ETF

TMF ETF
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TMF last paid $0.35 per share, with an ex-dividend date of Sep 22, 2026. TMF is Direxion Daily 20+ Year Treasury Bull 3X ETF.

Dividend Yield
4.69%
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
+27.25%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 29, 2026$0.35Dividend
Jun 23, 2026Jun 30, 2026$0.37Dividend
Mar 24, 2026Mar 31, 2026$0.22Dividend
Dec 23, 2025Dec 31, 2025$0.46Dividend
Sep 23, 2025Sep 30, 2025$0.41Dividend
Jun 24, 2025Jul 1, 2025$0.36Dividend
Mar 25, 2025Apr 1, 2025$0.29Dividend
Sep 24, 2024Oct 1, 2024$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.94
20254$1.51
20243$1.19
20234$0.63
20224$0.12

TMF ETF Dividends

TMF dividends yield 4.69%, paid on a quarterly basis. The most recent distribution was $0.3506 on 2026-09-22.

TMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

TMF total return includes reinvested dividends. TMF high-yield alternatives are available in the ETF Screener.

TMF ETF Dividend Information

Annual Dividend: $1.40 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3506
Ex-Dividend DateSep 22, 2026
Payment FrequencyQuarterly

TMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$0.3506Dividend
2026-06-23$0.3651Dividend
2026-03-24$0.2200Dividend
2025-12-23$0.4591Dividend
2025-09-23$0.4054Dividend
2025-06-24$0.3617Dividend
2025-03-25$0.2879Dividend
2024-09-24$0.4351Dividend
2024-06-25$0.4350Dividend
2024-03-19$0.3198Dividend

Dividend Trend

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