Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)
25.75
-0.15
(-0.58%)
USD |
NYSEARCA |
Oct 09, 09:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Jan 22, 2026 | Normal | 0.3506 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.3651 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | Normal | 0.22 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.4591 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 16, 2025 | Normal | 0.4054 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 16, 2025 | Normal | 0.3617 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 16, 2025 | Normal | 0.2879 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.5243 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.4351 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.4350 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.3198 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Feb 08, 2023 | Normal | 0.4973 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Feb 08, 2023 | Normal | 0.5015 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Feb 08, 2023 | Normal | 0.4763 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Feb 08, 2023 | Normal | 0.3462 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Feb 04, 2022 | Normal | 0.4709 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 27, 2022 | Feb 04, 2022 | Normal | 0.3572 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Feb 04, 2022 | Normal | 0.2556 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 29, 2022 | Feb 04, 2022 | Normal | 0.1525 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | Feb 15, 2021 | Normal | 0.0158 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 28, 2021 | Sep 20, 2021 | Normal | 0.0545 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Feb 15, 2021 | Normal | 0.1436 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Feb 15, 2021 | Normal | 0.1519 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 17, 2020 | Dec 09, 2020 | Normal | 6.860 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.9925 |