Dividends
TMF Distribution Analysis
Yield · Recent Distributions · Fund Income Context
TMF
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.37
TMF fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest distribution record
Jun 23, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2012 - 2026
Distribution growth
— 1Y
Latest row amount $0.37, event yield 4.11%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Jun 23, 2026 | — | $0.37 | $0.37 | 4.11% | Quarterly | $1.45 | Jan 22, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| Mar 24, 2026 | — | $0.22 | $0.22 | 4.10% | Quarterly | $1.45 | Jan 22, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | — | $0.46 | $0.46 | 4.00% | Quarterly | $1.51 | Jan 16, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| Sep 23, 2025 | — | $0.41 | $0.41 | 3.93% | Quarterly | $1.58 | Jan 16, 2025 | Sep 23, 2025 | Sep 30, 2025 |
| Jun 24, 2025 | — | $0.36 | $0.36 | 4.21% | Quarterly | $1.61 | Jan 16, 2025 | Jun 24, 2025 | Jul 1, 2025 |
Show older history+44 rows
| Mar 25, 2025 | — | $0.29 | $0.29 | 3.97% | Quarterly | $1.68 | Jan 16, 2025 | Mar 25, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | — | $0.52 | $0.52 | 4.25% | Quarterly | $1.71 | Jan 18, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 24, 2024 | — | $0.44 | $0.44 | 2.86% | Quarterly | $1.69 | Jan 18, 2024 | Sep 24, 2024 | Oct 1, 2024 |
| Jun 25, 2024 | — | $0.43 | $0.43 | 3.30% | Quarterly | $1.75 | Jan 18, 2024 | Jun 25, 2024 | Jul 2, 2024 |
| Mar 19, 2024 | — | $0.32 | $0.32 | 3.46% | Quarterly | $1.79 | Jan 18, 2024 | Mar 20, 2024 | Mar 26, 2024 |
| Dec 21, 2023 | — | $0.50 | $0.50 | 2.81% | Quarterly | $1.82 | Feb 8, 2023 | Dec 22, 2023 | Dec 29, 2023 |
| Sep 19, 2023 | — | $0.05 | $0.50 | 3.21% | Quarterly | $1.79 | Feb 8, 2023 | Sep 20, 2023 | Sep 26, 2023 |
| Jun 21, 2023 | — | $0.05 | $0.48 | 2.06% | Quarterly | $1.65 | Feb 8, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 21, 2023 | — | $0.03 | $0.35 | 1.66% | Quarterly | $1.43 | Feb 8, 2023 | Mar 22, 2023 | Mar 28, 2023 |
| Dec 20, 2022 | — | $0.05 | $0.47 | 1.44% | Quarterly | $1.24 | Feb 4, 2022 | Dec 21, 2022 | Dec 28, 2022 |
| Sep 20, 2022 | — | $0.04 | $0.36 | — | Quarterly | $0.78 | Feb 4, 2022 | Sep 21, 2022 | Sep 27, 2022 |
| Jun 22, 2022 | — | $0.03 | $0.26 | — | Quarterly | $0.48 | Feb 4, 2022 | Jun 24, 2022 | Jun 29, 2022 |
| Mar 22, 2022 | — | $0.02 | $0.15 | — | Quarterly | $0.37 | Feb 4, 2022 | Mar 23, 2022 | Mar 29, 2022 |
| Dec 21, 2021 | — | $0.0016 | $0.02 | — | Quarterly | $0.37 | Feb 15, 2021 | Dec 22, 2021 | Dec 29, 2021 |
| Sep 21, 2021 | — | $0.0050 | $0.05 | — | Quarterly | $7.21 | Sep 20, 2021 | Sep 22, 2021 | Sep 28, 2021 |
| Jun 22, 2021 | — | $0.01 | $0.14 | — | Quarterly | $8.15 | Feb 15, 2021 | Jun 23, 2021 | Jun 29, 2021 |
| Mar 23, 2021 | — | $0.02 | $0.15 | — | Quarterly | $8.51 | Feb 15, 2021 | Mar 24, 2021 | Mar 30, 2021 |
| Dec 10, 2020 | — | $0.69 | $6.86 | 2.22% | Semi-Annual | $8.95 | Dec 9, 2020 | Dec 11, 2020 | Dec 17, 2020 |
| Mar 24, 2020 | — | $0.10 | $0.99 | — | Semi-Annual | $2.75 | Jan 9, 2020 | Mar 25, 2020 | Mar 31, 2020 |
| Dec 23, 2019 | — | $0.05 | $0.50 | — | Quarterly | $2.44 | Mar 13, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 24, 2019 | — | $0.06 | $0.59 | — | Quarterly | $2.91 | Mar 13, 2019 | Sep 25, 2019 | Oct 1, 2019 |
| Jun 25, 2019 | — | $0.07 | $0.67 | 1.15% | Quarterly | $2.88 | Mar 13, 2019 | Jun 26, 2019 | Jul 2, 2019 |
| Mar 19, 2019 | — | $0.07 | $0.68 | 1.69% | Quarterly | $3.26 | Mar 13, 2019 | Mar 20, 2019 | Mar 26, 2019 |
| Dec 27, 2018 | — | $0.10 | $0.97 | 1.55% | Quarterly | $2.88 | — | Dec 28, 2018 | Jan 4, 2019 |
| Sep 25, 2018 | — | $0.06 | $0.57 | 1.54% | Quarterly | $2.63 | Jan 17, 2018 | Sep 26, 2018 | Oct 2, 2018 |
| Jun 19, 2018 | — | $0.10 | $1.04 | 1.18% | Quarterly | $2.25 | Jan 17, 2018 | Jun 20, 2018 | Jun 26, 2018 |
| Mar 20, 2018 | — | $0.03 | $0.30 | — | Quarterly | $1.40 | Jan 17, 2018 | Mar 21, 2018 | Mar 27, 2018 |
| Dec 19, 2017 | — | $0.07 | $0.72 | — | Semi-Annual | $1.39 | Dec 18, 2017 | Dec 20, 2017 | Dec 27, 2017 |
| Jun 20, 2017 | — | $0.02 | $0.18 | — | Irregular | $0.81 | Jun 19, 2017 | Jun 22, 2017 | Jun 27, 2017 |
| Sep 17, 2013 | — | $0.08 | $0.20 | — | Quarterly | $0.81 | — | Sep 19, 2013 | Sep 24, 2013 |
| Jun 18, 2013 | — | $0.12 | $0.30 | — | Quarterly | $0.73 | — | Jun 20, 2013 | Jun 25, 2013 |
| Mar 19, 2013 | — | $0.05 | $0.14 | — | Quarterly | $1.68 | — | — | — |
| Dec 18, 2012 | — | $0.07 | $0.18 | — | Semi-Annual | $2.28 | Dec 17, 2012 | Dec 20, 2012 | Dec 26, 2012 |
| Mar 21, 2012 | — | $0.05 | $0.12 | — | Quarterly | $4.56 | — | — | — |
| Dec 13, 2011 | — | $0.50 | $1.25 | 1.17% | Semi-Annual | $4.72 | — | Dec 15, 2011 | Dec 20, 2011 |
| Dec 22, 2010 | — | $0.29 | $0.73 | 5.31% | Irregular | $4.02 | — | Dec 27, 2010 | Dec 30, 2010 |
| Dec 14, 2010 | — | $0.99 | $2.47 | 4.53% | Quarterly | $3.68 | — | Dec 16, 2010 | Dec 22, 2010 |
| Sep 22, 2010 | — | $0.11 | $0.27 | — | Quarterly | $1.92 | — | — | — |
| Jun 22, 2010 | — | $0.22 | $0.55 | — | Quarterly | $12.14 | — | — | — |
| Mar 23, 2010 | — | $0.16 | $0.39 | — | Quarterly | $12.38 | — | — | — |
| Dec 22, 2009 | — | $0.28 | $0.71 | — | Monthly | $12.15 | — | Dec 24, 2009 | Dec 30, 2009 |
| Nov 20, 2009 | — | $4.20 | $10.49 | — | Irregular | — | — | Nov 24, 2009 | Nov 30, 2009 |
| Sep 22, 2009 | — | $0.32 | $0.79 | — | Quarterly | — | — | — | — |
| Jun 23, 2009 | — | $0.07 | $0.16 | — | Quarterly | — | — | Jun 25, 2009 | Jun 30, 2009 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using TMF as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
TMF Dividends FAQ
Does TMF pay distributions?
If Direxion Daily 20+ Year Treasury Bull 3X ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for TMF.
What is TMF's distribution yield?
TMF's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is TMF's distribution sustainable?
TMF's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is TMF's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret TMF's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does TMF's distribution reliability view show?
TMF's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.