TMV Distribution History & Yield
Direxion Daily 20+ Year Treasury Bear 3X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.241 | $24.10 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.241 | $24.10 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.241 | $24.10 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.241 | $24.10 | Estimated |
Estimated dates and amounts are projected from TMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much TMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,245 | $52,780 | $1,200 |
| $500 / month | 6,225 | $263,900 | $6,000 |
| $1,000 / month | 12,449 | $527,801 | $12,000 |
Based on the forward yield of 2.27%. $10,000 in TMV would currently pay about $227 a year ($19 a month on average). Model reinvestment and growth →
TMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.241 | -35.7% |
| Mar 24, 2026 | — | $0.375 | +223.3% |
| Dec 23, 2025 | — | $0.116 | -49.3% |
| Sep 23, 2025 | — | $0.229 | -19.1% |
| Jun 24, 2025 | — | $0.283 | -34.2% |
| Mar 25, 2025 | — | $0.43 | +186.7% |
| Dec 23, 2024 | — | $0.15 | -52.5% |
| Sep 24, 2024 | — | $0.316 | -20.4% |
| Jun 25, 2024 | — | $0.397 | -19.6% |
| Mar 19, 2024 | — | $0.494 | +83.0% |
| Dec 21, 2023 | — | $0.27 | +3.4% |
| Sep 19, 2023 | — | $0.261 | -17.3% |
| Jun 21, 2023 | — | $0.3157 | +5.9% |
| Mar 21, 2023 | — | $0.2983 | +496.5% |
| Mar 24, 2020 | — | $0.05 | -4.8% |
| Dec 23, 2019 | — | $0.0525 | -61.8% |
| Sep 24, 2019 | — | $0.1375 | -21.4% |
| Jun 25, 2019 | — | $0.175 | +62.8% |
| Mar 19, 2019 | — | $0.1075 | -21.8% |
| Dec 27, 2018 | — | $0.1375 | +5.8% |
| Sep 25, 2018 | — | $0.13 | +766.7% |
| Jun 19, 2018 | — | $0.015 | — |
| Nov 20, 2009 | — | $91.8625 Special | — |
Payout risk check
TMV's last 12 distributions were variable (consistency score 64/100).
Its share price moved +8.8% 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 Bear 3X Shares
The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track 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. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Debt. First distribution on our records: Nov 20, 2009. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMV distribution FAQ
When is TMV's next ex-distribution date?
TMV'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 $0.241 per share, expected on Oct 6, 2026.
How often does TMV pay distributions?
TMV pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Jun 23, 2026.
What is TMV's distribution yield?
TMV's trailing 12-month distribution yield is 2.27%, based on $0.961 per share paid over the last year and a share price of $42.40. The forward yield, using the indicated annual rate of $0.964 per share, is 2.27%.
How much does TMV pay per share?
TMV pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.
Has TMV grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TMV'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 TMV do I need to earn $100 a month?
At the current forward yield of 2.27%, you would need about 1,245 shares of TMV (roughly $52,780 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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