TBXU Distribution History & Yield

Direxion Daily Biotech Top 5 Bull 2X ETF · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$40.66
+0.93% today
as of Oct 22, 2026
TTM yield
1.88%
$0.764/share over the last 12 months
Forward yield
1.40%
$0.568/share indicated annual rate
Annual distribution
$0.568
per share, forward
Per payment
$0.142
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 57 days
Next pay date
Jan 5, 2027
in 71 days
Last ex-distribution date
Sep 22, 2026
$0.142 per share
Expense ratio
0.98%
AUM 3.0M
Consistency
47/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 10, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 57 days) Jan 5, 2027 $0.142 $14.20 Estimated
Tue, Mar 23, 2027 (in 148 days) Apr 6, 2027 $0.142 $14.20 Estimated
Tue, Jun 22, 2027 (in 239 days) Jul 6, 2027 $0.142 $14.20 Estimated
Tue, Sep 21, 2027 (in 330 days) Oct 5, 2027 $0.142 $14.20 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 $0.568 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 10, 2025 to Sep 22, 2026; most recent $0.142$0.00$0.20$0.40Dec 10, 2025: $0.311Dec '25Dec 23, 2025: $0.101Dec '25Mar 24, 2026: $0.099Mar '26Jun 23, 2026: $0.111Jun '26Sep 22, 2026: $0.142Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.412$0.41220252026 (YTD): $0.352$0.3522026 YTD

How much TBXU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,113$85,910$1,200
$500 / month10,564$429,549$6,000
$1,000 / month21,127$859,099$12,000

Based on the forward yield of 1.40%. $10,000 in TBXU would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →

TBXU distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.142 +27.9%
Jun 23, 2026 — $0.111 +12.1%
Mar 24, 2026 — $0.099 -2.0%
Dec 23, 2025 — $0.101 -67.5%
Dec 10, 2025 — $0.311 —

Payout risk check

Distribution stabilityElevated risk

TBXU's last 12 distributions were highly variable (consistency score 47/100).

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. 5 payments tracked. Data last refreshed Oct 22, 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 Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.142 per share, expected on Jan 5, 2027.

How often does TBXU pay distributions?

TBXU pays distributions every quarter, 4 times a year. The most recent payment was $0.142 per share with an ex-date of Sep 22, 2026.

What is TBXU's distribution yield?

TBXU's trailing 12-month distribution yield is 1.88%, based on $0.764 per share paid over the last year and a share price of $40.66. The forward yield, using the indicated annual rate of $0.568 per share, is 1.40%.

How much does TBXU pay per share?

TBXU pays about $0.142 per share each quarter, which works out to roughly $0.568 per share a year. 100 shares would collect about $56.80 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 1.40%, you would need about 2,113 shares of TBXU (roughly $85,910 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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