TTXU Distribution History & Yield

Direxion Daily Technology Top 5 Bull 2X ETF · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$34.22
+2.78% today
as of Oct 22, 2026
TTM yield
0.57%
$0.195/share over the last 12 months
Forward yield
0.42%
$0.144/share indicated annual rate
Annual distribution
$0.144
per share, forward
Per payment
$0.036
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 58 days
Next pay date
Jan 5, 2027
in 72 days
Last ex-distribution date
Sep 22, 2026
$0.036 per share
Expense ratio
0.98%
AUM 4.5M
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.036 $3.60 Estimated
Tue, Mar 23, 2027 (in 149 days) Apr 6, 2027 $0.036 $3.60 Estimated
Tue, Jun 22, 2027 (in 240 days) Jul 6, 2027 $0.036 $3.60 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.036 $3.60 Estimated

Estimated dates and amounts are projected from TTXU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.144 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 23, 2025 to Sep 22, 2026; most recent $0.036$0.00$0.04$0.08Dec 23, 2025: $0.073Dec '25Mar 24, 2026: $0.04Mar '26Jun 23, 2026: $0.046Jun '26Sep 22, 2026: $0.036Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.073$0.07320252026 (YTD): $0.122$0.1222026 YTD

How much TTXU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,334$285,125$1,200
$500 / month41,667$1,425,625$6,000
$1,000 / month83,334$2,851,250$12,000

Based on the forward yield of 0.42%. $10,000 in TTXU would currently pay about $42 a year ($4 a month on average). Model reinvestment and growth →

TTXU distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 22, 2026 — $0.036 -21.7%
Jun 23, 2026 — $0.046 +15.0%
Mar 24, 2026 — $0.04 -45.2%
Dec 23, 2025 — $0.073 —

Payout risk check

Distribution stabilityModerate risk

TTXU's last 12 distributions were variable (consistency score 70/100).

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 Technology Top 5 Bull 2X ETF

The index consists of the top five securities in the index, which includes U.S.-listed companies in the information technology sector as classified by the GICS. 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 ETF that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Dec 23, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

TTXU distribution FAQ

When is TTXU's next ex-distribution date?

TTXU'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 $0.036 per share, expected on Jan 5, 2027.

How often does TTXU pay distributions?

TTXU pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Sep 22, 2026.

What is TTXU's distribution yield?

TTXU's trailing 12-month distribution yield is 0.57%, based on $0.195 per share paid over the last year and a share price of $34.22. The forward yield, using the indicated annual rate of $0.144 per share, is 0.42%.

How much does TTXU pay per share?

TTXU pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 a year.

Has TTXU grown or cut its distribution?

As a fund, TTXU'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 TTXU do I need to earn $100 a month?

At the current forward yield of 0.42%, you would need about 8,334 shares of TTXU (roughly $285,125 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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