Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV)
50.26
+0.63
(+1.27%)
USD |
NYSEARCA |
Oct 02, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 21, 2026 | Normal | 0.2265 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.2411 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.38 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | Normal | 0.1164 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 16, 2025 | Normal | 0.2287 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 16, 2025 | Normal | 0.2829 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 16, 2025 | Normal | 0.4301 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1495 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Jan 18, 2024 | Normal | 0.3161 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jan 18, 2024 | Normal | 0.3968 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | Normal | 0.4941 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | Normal | 0.2699 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | Normal | 0.2607 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | Normal | 0.3158 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.2983 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | Normal | 0.0226 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | Jan 09, 2020 | ROC | 0.0279 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Mar 13, 2019 | Normal | 0.0526 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | Mar 13, 2019 | Normal | 0.1380 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.1760 |
| Mar 19, 2019 | Mar 20, 2019 | Mar 26, 2019 | Mar 18, 2019 | Normal | 0.1070 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 | Dec 24, 2018 | Normal | 0.1387 |
| Sep 25, 2018 | Sep 26, 2018 | Oct 02, 2018 | Sep 24, 2018 | Normal | 0.1307 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 26, 2018 | Jun 18, 2018 | Normal | 0.0143 |
| Nov 20, 2009 | Nov 24, 2009 | Nov 30, 2009 | -- | Short Term Capital Gains | 91.86 |