Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.96
- Forward yield
- 2.10%
Direxion Daily 20+ Year Treasury Bear 3X ETF pays a quarterly distribution. Its most recent payment was $0.23 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 $0.96 per share, a yield of 1.90% at a share price of $50.51.
The record is not continuous. The table lists distributions of $0.02 in December 2019 and March 2020, then none until March 2023. The first two payments of 2023, at $1.19 and $1.26, were the largest in the table. Distributions with ex-dates in each calendar year added up to $2.98 in 2023, $1.36 in 2024 and $1.06 in 2025, about 22% less than in 2024.
In 2024, 2025 and 2026, the March distribution was the largest of the year, and in 2024 and 2025 the December one was the smallest. The three payments of 2026 so far added up to $0.85. Ex-dates usually fall on a Tuesday late in the last month of the quarter, with payment a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.23 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.24 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.38 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.12 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.23 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.28 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.43 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.15 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.32 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.40 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.49 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.27 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.26 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $1.26 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $1.19 |
| — | Mar 24, 2020 | Mar 31, 2020 | $0.02 |
| Mar 13, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.02 |
Frequently asked questions
Does Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) pay a distribution?
Yes. Direxion Daily 20+ Year Treasury Bear 3X ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is TMV's distribution yield?
Direxion Daily 20+ Year Treasury Bear 3X ETF paid $0.96 per share over the trailing twelve months, a yield of 2.10% at the last price of $45.66. Click here to learn more
When is TMV's most recent ex-distribution date?
Direxion Daily 20+ Year Treasury Bear 3X 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.