TYO Distribution History & Yield
Direxion Daily 7-10 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 | $0.08 | $8.00 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.08 | $8.00 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.08 | $8.00 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.08 | $8.00 | Estimated |
Estimated dates and amounts are projected from TYO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.32 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much TYO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,750 | $56,100 | $1,200 |
| $500 / month | 18,750 | $280,500 | $6,000 |
| $1,000 / month | 37,500 | $561,000 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in TYO would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
TYO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.08 | -42.0% |
| Mar 24, 2026 | — | $0.138 | +187.5% |
| Dec 23, 2025 | — | $0.048 | -50.5% |
| Sep 23, 2025 | — | $0.097 | -15.7% |
| Jun 24, 2025 | — | $0.115 | -49.8% |
| Mar 25, 2025 | — | $0.229 | +332.1% |
| Dec 23, 2024 | — | $0.053 | -64.7% |
| Sep 24, 2024 | — | $0.15 | +0.0% |
| Jun 25, 2024 | — | $0.15 | -45.5% |
| Mar 19, 2024 | — | $0.275 | +248.1% |
| Dec 21, 2023 | — | $0.079 | -38.3% |
| Sep 19, 2023 | — | $0.128 | +2.4% |
| Jun 21, 2023 | — | $0.125 | -12.0% |
| Mar 21, 2023 | — | $0.142 | +1083.3% |
| Dec 20, 2022 | — | $0.012 | -58.6% |
| Mar 24, 2020 | — | $0.029 | +107.1% |
| Dec 23, 2019 | — | $0.014 | -70.2% |
| Sep 24, 2019 | — | $0.047 | -7.8% |
| Jun 25, 2019 | — | $0.051 | -17.7% |
| Mar 19, 2019 | — | $0.062 | +195.2% |
| Dec 27, 2018 | — | $0.021 | -8.7% |
| Sep 25, 2018 | — | $0.023 | — |
| Mar 23, 2010 | — | $0.142 Special | — |
| Nov 20, 2009 | — | $5.167 Special | — |
Payout risk check
TYO's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved +12.2% 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 Bear 3X Shares
The fund 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 or equal to seven years and less than ten years. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Debt. First distribution on our records: Nov 20, 2009. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TYO distribution FAQ
When is TYO's next ex-distribution date?
TYO'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 $0.08 per share, expected on Oct 6, 2026.
How often does TYO pay distributions?
TYO pays distributions every quarter, 4 times a year. The most recent payment was $0.08 per share with an ex-date of Jun 23, 2026.
What is TYO's distribution yield?
TYO's trailing 12-month distribution yield is 2.43%, based on $0.363 per share paid over the last year and a share price of $14.96. The forward yield, using the indicated annual rate of $0.32 per share, is 2.14%.
How much does TYO pay per share?
TYO pays about $0.08 per share each quarter, which works out to roughly $0.32 per share a year. 100 shares would collect about $32.00 a year.
Has TYO grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TYO'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 TYO do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 3,750 shares of TYO (roughly $56,100 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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