Direxion Daily TXN Bull 2X ETF (TXNU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.51
- Forward yield
- 1.16%
Direxion Daily TXN Bull 2X ETF pays quarterly distributions. Its most recent distribution was $0.34 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 $0.51 per share, a yield of 1.03% at a share price of $49.34.
The record is short. The table lists only two payments. The first had an ex-date of June 23, 2026, a pay date of June 30, 2026 and an amount of $0.17 per share. The second, in September, was $0.34, twice the June amount. Together they make up the trailing twelve-month total of $0.51.
Both ex-dates fell on a Tuesday late in the last month of a quarter, with payment one week later. With only two payments, the table does not show a settled amount, and the size has already varied. There is no full calendar year of payments yet and no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.34 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.17 |
Frequently asked questions
Does Direxion Daily TXN Bull 2X ETF (TXNU) pay a distribution?
Yes. Direxion Daily TXN Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.34 per share.
What is TXNU's distribution yield?
Direxion Daily TXN Bull 2X ETF paid $0.51 per share over the trailing twelve months, a yield of 1.16% at the last price of $43.74. Click here to learn more
When is TXNU's most recent ex-distribution date?
Direxion Daily TXN 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.