Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) Dividend Yield, History & Forecast

Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.57% ($1.45 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2.21B.

TMF fund composition

TMF holds 13 positions, with 67.3% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $2.23B.

Top 10 holdings

HoldingWeight
TLTISHARES 20+ YEAR TREASURY BD67.33%

Sector allocation

Cash & Others80.6%Financial Services19.4%

Frequently Asked Questions about Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)

What is Direxion Daily 20+ Year Treasury Bull 3X ETF's dividend yield?
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) pays a current trailing twelve-month dividend yield of 4.57%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does Direxion Daily 20+ Year Treasury Bull 3X ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Direxion Daily 20+ Year Treasury Bull 3X ETF invest in?
The Direxion Daily 20+ Year Treasury Bull & Bear 3X ETFs endeavor to achieve daily investment outcomes, before accounting for fees and expenses. Specifically, these outcomes aim to replicate either 300% of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, or 300% of its inverse (opposite) movement. Investors should be aware that the successful attainment of these precise daily objectives is not guaranteed.