TBXU is Direxion Funds's Direxion Daily Biotech Top 5 Bull 2X ETF (Trading--Leveraged Equity). Trading at $45.55. Current dividend yield: 1.01%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 1.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1110 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1110 |
| 2026-03-24 | $0.0989 |
| 2025-12-23 | $0.1011 |
| 2025-12-10 | $0.3114 |
About TBXU
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The components of the index and the percentages represented by various sectors in the index may change over time. The fund is non-diversified.
Frequently asked
What is TBXU's dividend yield?
TBXU (Direxion Daily Biotech Top 5 Bull 2X ETF) currently has a dividend yield of 1.01%, which works out to about $0.44 in annual dividend payments per share.
When is TBXU's next ex-dividend date?
TBXU's next ex-dividend date is Sep 23, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did TBXU last pay a dividend?
TBXU's most recent dividend payment date was Jun 30, 2026.
How often does TBXU pay dividends?
TBXU pays dividends on a quarterly schedule.
Track TBXU in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.