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 4.65% ($1.40 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.97B. Review TMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMF fund composition

TMF holds 13 positions, with 66.1% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $1.96B.

Top 10 holdings

HoldingWeight
TLTISHARES 20+ YEAR TREASURY BD66.10%

Sector allocation

Cash & Others80.5%Financial Services19.5%

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 4.65%, which works out to $1.40 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 September 22, 2026. The next scheduled dividend payment date is September 29, 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.