TMV is Direxion Funds's Direxion Daily 20-Year Treasury (Trading--Inverse Debt). Trading at $39.81. Current dividend yield: 2.59%.
Dividend snapshot
| Annual dividend rate | $1.00 |
| Current yield | 2.59% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.3755 |
| 5-year dividend CAGR | 84.12% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $176M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.3750 |
| 2025-12-23 | $0.1160 |
| 2025-09-23 | $0.2290 |
| 2025-06-24 | $0.2830 |
| 2025-03-25 | $0.4300 |
| 2024-12-23 | $0.1500 |
| 2024-09-24 | $0.3160 |
| 2024-06-25 | $0.3970 |
About TMV
The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track 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. It is non-diversified.
Track TMV in DiviDrip
Add TMV 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 TMV and add your shares.
- View the TMV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMV.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.