Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.76
- Forward yield
- 2.14%
Direxion Daily Biotech Top 5 Bull 2X ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.14 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.76 per share, a yield of 2.06% at a share price of $37.07.
The record shown is short. It starts with a $0.31 distribution with an ex-date of December 10, 2025, followed by a $0.10 one on December 23, 2025. Those two December payments added up to $0.41. Since then, payments have come once a quarter: $0.10 in March, $0.11 in June and $0.14 in September 2026, adding up to $0.35 so far this year.
There is no complete calendar year of quarterly payments yet and no growth streak. The three 2026 distributions have each been a little larger than the one before, but three payments are too few to call that a pattern. The quarterly ex-dates in 2026 have fallen on a Tuesday in the second half of the quarter's last month, with payment a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.14 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.11 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.10 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $0.31 |
Frequently asked questions
Does Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) pay a distribution?
Yes. Direxion Daily Biotech Top 5 Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is TBXU's distribution yield?
Direxion Daily Biotech Top 5 Bull 2X ETF paid $0.76 per share over the trailing twelve months, a yield of 2.14% at the last price of $35.65. Click here to learn more
When is TBXU's most recent ex-distribution date?
Direxion Daily Biotech Top 5 Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.