TMF is Direxion Funds's Direxion Daily 20-Yr Treasury B (Trading--Leveraged Debt). Trading at $30.88. Current dividend yield: 4.75%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 4.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3651 |
| 5-year dividend CAGR | 14.03% |
| 3-year dividend CAGR | 130.51% |
| Expense ratio | 0.90% |
| Payout ratio | 0% |
| Market cap | $2.70B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.3651 |
| 2026-03-24 | $0.2232 |
| 2025-12-23 | $0.4591 |
| 2025-09-23 | $0.4054 |
| 2025-06-24 | $0.3617 |
| 2025-03-25 | $0.2879 |
| 2024-12-23 | $0.5243 |
| 2024-09-24 | $0.4351 |
About TMF
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 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 20 years. The fund is non-diversified.
Frequently asked
What is TMF's dividend yield?
TMF (Direxion Daily 20-Yr Treasury B) currently has a dividend yield of 4.75%, which works out to about $1.46 in annual dividend payments per share.
When is TMF's next ex-dividend date?
TMF's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did TMF last pay a dividend?
TMF's most recent dividend payment date was Jun 30, 2026.
How often does TMF pay dividends?
TMF pays dividends on a quarterly schedule.
How fast is TMF growing its dividend?
TMF has been growing its dividend at a 130.51% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TMF in DiviDrip
Add TMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TMF and add your shares.
- View the TMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.