TYD Distribution History & Yield

Direxion Daily 7-10 Year Treasury Bull 3X Shares · NYSEArca

ETF Trading--Leveraged Debt Quarterly payer Bond fund
$22.32
-0.27% today
as of Sep 9, 2026
TTM yield
3.45%
$0.77/share over the last 12 months
Forward yield
3.53%
$0.788/share indicated annual rate
Annual distribution
$0.788
per share, forward
Per payment
$0.197
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.197 per share
Expense ratio
1.07%
AUM 28.1M
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
17.2
since Jun 23, 2009
1y total return
-9.9%
price -12.9% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.197 $19.70 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.197 $19.70 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.197 $19.70 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.197 $19.70 Estimated

Estimated dates and amounts are projected from TYD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.788 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Jun 23, 2009 to Jun 23, 2026; most recent $0.197$0.00$4.00$8.00Jun 23, 2009: $0.077Jun '09Sep 22, 2009: $0.14Dec 22, 2009: $0.142Mar 23, 2010: $0.081Jun 22, 2010: $0.058Sep 22, 2010: $0.069Sep '10Dec 14, 2010: $1.1885 (special)Dec 22, 2010: $0.0945Mar 22, 2011: $0.5615Jun 21, 2011: $0.28Dec 13, 2011: $0.8425 (special)Dec '11Dec 10, 2015: $0.727 (special)Dec 20, 2016: $2.842 (special)Dec 19, 2017: $0.004Mar 20, 2018: $0.094Jun 19, 2018: $0.098Jun '18Sep 25, 2018: $0.121Dec 27, 2018: $0.169Mar 19, 2019: $0.115Jun 25, 2019: $0.156Sep 24, 2019: $0.094Sep '19Dec 23, 2019: $0.104Mar 24, 2020: $0.074Dec 10, 2020: $5.735 (special)Dec 20, 2022: $0.164Mar 21, 2023: $0.079Mar '23Jun 21, 2023: $0.219Sep 19, 2023: $0.169Dec 21, 2023: $0.293Mar 19, 2024: $0.027Jun 25, 2024: $0.253Jun '24Sep 24, 2024: $0.213Dec 23, 2024: $0.235Mar 25, 2025: $0.119Jun 24, 2025: $0.189Sep 23, 2025: $0.20Sep '25Dec 23, 2025: $0.247Mar 24, 2026: $0.126Jun 23, 2026: $0.197

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.004$0.00420172018: $0.482$0.48220182019: $0.469$0.46920192020: $0.074$0.07420202021: $0.0020212022: $0.164$0.16420222023: $0.76$0.7620232024: $0.728$0.72820242025: $0.755$0.75520252026 (YTD): $0.323$0.3232026 YTD

How much TYD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,523$33,990$1,200
$500 / month7,615$169,949$6,000
$1,000 / month15,229$339,898$12,000

Based on the forward yield of 3.53%. $10,000 in TYD would currently pay about $353 a year ($29 a month on average). Model reinvestment and growth →

TYD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.197 +56.3%
Mar 24, 2026 $0.126 -49.0%
Dec 23, 2025 $0.247 +23.5%
Sep 23, 2025 $0.20 +5.8%
Jun 24, 2025 $0.189 +58.8%
Mar 25, 2025 $0.119 -49.4%
Dec 23, 2024 $0.235 +10.3%
Sep 24, 2024 $0.213 -15.8%
Jun 25, 2024 $0.253 +837.0%
Mar 19, 2024 $0.027 -90.8%
Dec 21, 2023 $0.293 +73.4%
Sep 19, 2023 $0.169 -22.8%
Jun 21, 2023 $0.219 +177.2%
Mar 21, 2023 $0.079 -51.8%
Dec 20, 2022 $0.164 +121.6%
Dec 10, 2020 $5.735 Special
Mar 24, 2020 $0.074 -28.8%
Dec 23, 2019 $0.104 +10.6%
Sep 24, 2019 $0.094 -39.7%
Jun 25, 2019 $0.156 +35.7%
Mar 19, 2019 $0.115 -32.0%
Dec 27, 2018 $0.169 +39.7%
Sep 25, 2018 $0.121 +23.5%
Jun 19, 2018 $0.098 +4.3%
Mar 20, 2018 $0.094 +2250.0%
Dec 19, 2017 $0.004 -98.6%
Dec 20, 2016 $2.842 Special
Dec 10, 2015 $0.727 Special
Dec 13, 2011 $0.8425 Special
Jun 21, 2011 $0.28 -50.1%
Mar 22, 2011 $0.5615 +494.2%
Dec 22, 2010 $0.0945 +37.0%
Dec 14, 2010 $1.1885 Special
Sep 22, 2010 $0.069 +19.0%
Jun 22, 2010 $0.058 -28.4%
Mar 23, 2010 $0.081 -43.0%
Dec 22, 2009 $0.142 +1.4%
Sep 22, 2009 $0.14 +81.8%
Jun 23, 2009 $0.077

Payout risk check

Distribution stabilityModerate risk

TYD's last 12 distributions were variable (consistency score 64/100).

Its share price moved -12.9% 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 7-10 Year Treasury Bull 3X Shares

The fund 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 or equal to seven years and less than ten years. It is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Debt. First distribution on our records: Jun 23, 2009. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TYD distribution FAQ

When is TYD's next ex-distribution date?

TYD'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 $0.197 per share, expected on Oct 6, 2026.

How often does TYD pay distributions?

TYD pays distributions every quarter, 4 times a year. The most recent payment was $0.197 per share with an ex-date of Jun 23, 2026.

What is TYD's distribution yield?

TYD's trailing 12-month distribution yield is 3.45%, based on $0.77 per share paid over the last year and a share price of $22.32. The forward yield, using the indicated annual rate of $0.788 per share, is 3.53%.

How much does TYD pay per share?

TYD pays about $0.197 per share each quarter, which works out to roughly $0.788 per share a year. 100 shares would collect about $78.80 a year.

Has TYD grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, TYD'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 TYD do I need to earn $100 a month?

At the current forward yield of 3.53%, you would need about 1,523 shares of TYD (roughly $33,990 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.

Similar funds