TMF Distribution History & Yield
Direxion Daily 20+ Year Treasury Bull 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.351 | $35.10 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.351 | $35.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.351 | $35.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.351 | $35.10 | Estimated |
Estimated dates and amounts are projected from TMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.404 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 855 | $25,094 | $1,200 |
| $500 / month | 4,274 | $125,470 | $6,000 |
| $1,000 / month | 8,548 | $250,940 | $12,000 |
Based on the forward yield of 4.78%. $10,000 in TMF would currently pay about $478 a year ($40 a month on average). Model reinvestment and growth →
TMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.351 | -3.8% |
| Jun 23, 2026 | — | $0.365 | +63.7% |
| Mar 24, 2026 | — | $0.223 | -51.4% |
| Dec 23, 2025 | — | $0.459 | +13.3% |
| Sep 23, 2025 | — | $0.405 | +11.9% |
| Jun 24, 2025 | — | $0.362 | +25.7% |
| Mar 25, 2025 | — | $0.288 | -45.0% |
| Dec 23, 2024 | — | $0.524 | +20.5% |
| Sep 24, 2024 | — | $0.435 | +0.0% |
| Jun 25, 2024 | — | $0.435 | +35.9% |
| Mar 19, 2024 | — | $0.32 | -35.6% |
| Dec 21, 2023 | — | $0.497 | -0.6% |
| Sep 19, 2023 | — | $0.50 | +4.2% |
| Jun 21, 2023 | — | $0.48 | +37.1% |
| Mar 21, 2023 | — | $0.35 | -25.5% |
| Dec 20, 2022 | — | $0.47 | +30.6% |
| Sep 20, 2022 | — | $0.36 | +38.5% |
| Jun 22, 2022 | — | $0.26 | +73.3% |
| Mar 22, 2022 | — | $0.15 | +650.0% |
| Dec 21, 2021 | — | $0.02 | -60.0% |
| Sep 21, 2021 | — | $0.05 | -64.3% |
| Jun 22, 2021 | — | $0.14 | -6.7% |
| Mar 23, 2021 | — | $0.15 | -84.8% |
| Dec 10, 2020 | — | $13.72 Special | — |
Payout risk check
TMF's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved -26.9% over the past year.
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 20+ Year Treasury Bull 3X Shares
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Debt. First distribution on our records: Jun 23, 2009. 50 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TMF distribution FAQ
When is TMF's next ex-distribution date?
TMF's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.351 per share, expected on Jan 5, 2027.
How often does TMF pay distributions?
TMF pays distributions every quarter, 4 times a year. The most recent payment was $0.351 per share with an ex-date of Sep 22, 2026.
What is TMF's distribution yield?
TMF's trailing 12-month distribution yield is 4.76%, based on $1.398 per share paid over the last year and a share price of $29.36. The forward yield, using the indicated annual rate of $1.404 per share, is 4.78%.
How much does TMF pay per share?
TMF pays about $0.351 per share each quarter, which works out to roughly $1.404 per share a year. 100 shares would collect about $140.40 a year.
Has TMF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TMF'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 TMF do I need to earn $100 a month?
At the current forward yield of 4.78%, you would need about 855 shares of TMF (roughly $25,094 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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