TXNU Distribution History & Yield
Direxion Daily Txn Bull 2X ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.337 | $33.70 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.337 | $33.70 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.337 | $33.70 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.337 | $33.70 | Estimated |
Estimated dates and amounts are projected from TXNU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.348 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TXNU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 891 | $39,970 | $1,200 |
| $500 / month | 4,452 | $199,852 | $6,000 |
| $1,000 / month | 8,903 | $399,703 | $12,000 |
Based on the forward yield of 3.00%. $10,000 in TXNU would currently pay about $300 a year ($25 a month on average). Model reinvestment and growth →
TXNU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.337 | +98.2% |
| Jun 23, 2026 | — | $0.17 | — |
Payout risk check
TXNU does not have enough distribution history for a consistency score yet.
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 Txn Bull 2X ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TXN and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TXN, consistent with the fund’s investment objective. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Jun 23, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TXNU distribution FAQ
When is TXNU's next ex-distribution date?
TXNU'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 $0.337 per share, expected on Jan 5, 2027.
How often does TXNU pay distributions?
TXNU pays distributions every quarter, 4 times a year. The most recent payment was $0.337 per share with an ex-date of Sep 22, 2026.
What is TXNU's distribution yield?
TXNU's trailing 12-month distribution yield is 1.13%, based on $0.507 per share paid over the last year and a share price of $44.90. The forward yield, using the indicated annual rate of $1.348 per share, is 3.00%.
How much does TXNU pay per share?
TXNU pays about $0.337 per share each quarter, which works out to roughly $1.348 per share a year. 100 shares would collect about $134.80 a year.
Has TXNU grown or cut its distribution?
As a fund, TXNU'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 TXNU do I need to earn $100 a month?
At the current forward yield of 3.00%, you would need about 891 shares of TXNU (roughly $39,970 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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