TMF is Direxion Funds's Direxion Daily 20-Yr Treasury B (Trading--Leveraged Debt). Trading at $33.69. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 4.16% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2232 |
| 5-year dividend CAGR | -36.54% |
| 3-year dividend CAGR | 6.88% |
| Expense ratio | 0.90% |
| Payout ratio | 0% |
| Market cap | $2.70B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.2230 |
| 2025-12-23 | $0.4590 |
| 2025-09-23 | $0.4050 |
| 2025-06-24 | $0.3620 |
| 2025-03-25 | $0.2880 |
| 2024-12-23 | $0.5240 |
| 2024-09-24 | $0.4350 |
| 2024-06-25 | $0.4350 |
About TMF
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
Track TMF in DiviDrip
Add TMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TMF and add your shares.
- View the TMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.