TBXU Distribution History & Yield
Direxion Daily Biotech Top 5 Bull 2X ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.111 | $11.10 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.111 | $11.10 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.111 | $11.10 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from TBXU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much TBXU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $119,954 | $1,200 |
| $500 / month | 13,514 | $599,770 | $6,000 |
| $1,000 / month | 27,028 | $1,199,541 | $12,000 |
Based on the forward yield of 1.00%. $10,000 in TBXU would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →
TBXU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.111 | +12.1% |
| Mar 24, 2026 | — | $0.099 | -2.0% |
| Dec 23, 2025 | — | $0.101 | — |
| Dec 10, 2025 | — | $0.311 Special | — |
Payout risk check
TBXU's last 12 distributions were very stable (consistency score 95/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Direxion Daily Biotech Top 5 Bull 2X ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The components of the index and the percentages represented by various sectors in the index may change over time. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 10, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TBXU distribution FAQ
When is TBXU's next ex-distribution date?
TBXU's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Oct 6, 2026.
How often does TBXU pay distributions?
TBXU pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Jun 23, 2026.
What is TBXU's distribution yield?
TBXU's trailing 12-month distribution yield is 0.70%, based on $0.311 per share paid over the last year and a share price of $44.38. The forward yield, using the indicated annual rate of $0.444 per share, is 1.00%.
How much does TBXU pay per share?
TBXU pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has TBXU grown or cut its distribution?
As a fund, TBXU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TBXU do I need to earn $100 a month?
At the current forward yield of 1.00%, you would need about 2,703 shares of TBXU (roughly $119,954 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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