# Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) — Dividends

TBXU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tbxu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.76 |
| Forward yield | 1.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 29, 2026 | $0.14 |
| Jun 23, 2026 | Jun 30, 2026 | $0.11 |
| Mar 24, 2026 | Mar 31, 2026 | $0.10 |
| Dec 23, 2025 | Dec 31, 2025 | $0.10 |
| 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 1.93% at the last price of $39.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).