TMF Ex Dividend Date

TMF Ex Dividend Date shows the ex-dividend date of Direxion Daily 20+ Year Treasury Bull 3X Shares along with dividend yield, payout ratio, and dividend history for TMF.

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Last update date: July 24, 2026

When is the TMF Ex Dividend Date?

The TMF Ex Dividend Date is on June 23, 2026.

Company	Direxion Daily 20+ Year Treasury Bull 3X Shares
Stock Symbol	TMF - AMEX
TMF Stock Price	$31.84
TMF Ex-Dividend Date	June 23, 2026
TMF Dividend Record Date	June 23, 2026
TMF Dividend Declaration Date	January 22, 2026
TMF Dividend Payout Date	June 30, 2026
TMF Dividend Period	Quarterly
TMF Dividend Payout	$0.37 Per Share
TMF Annual Dividend	$1.45 Per Share
TMF Dividend Payout Ratio	%
TMF Dividend Yield	4.56%

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TMF Dividend History

TMF Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/30/2026	Quarterly	$0.36506
03/24/2026	03/31/2026	Quarterly	$0.22324
12/23/2025	12/31/2025	Quarterly	$0.45913
09/23/2025	09/30/2025	Quarterly	$0.40537
06/24/2025	07/01/2025	Quarterly	$0.36167	+25.63%
03/25/2025	04/01/2025	Quarterly	$0.28788	-45.09%
12/23/2024	12/31/2024	Quarterly	$0.52430	+20.51%
09/24/2024	10/01/2024	Quarterly	$0.43507	+0.03%
06/25/2024	07/02/2024	Quarterly	$0.43495	+36.01%
03/19/2024	03/26/2024	Quarterly	$0.31979	-35.69%
12/21/2023	12/29/2023	Quarterly	$0.49729	-0.84%
09/19/2023	09/26/2023	Quarterly	$0.50150	+5.29%
06/21/2023	06/28/2023	Quarterly	$0.47630	+37.58%
03/21/2023	03/28/2023	Quarterly	$0.34620	-26.48%
12/20/2022	12/28/2022	Quarterly	$0.47090	+31.83%
09/20/2022	09/27/2022	Quarterly	$0.35720	+39.75%
06/22/2022	06/29/2022	Quarterly	$0.25560	+67.61%
03/22/2022	03/29/2022	Quarterly	$0.15250	+865.19%
12/21/2021	12/29/2021	Quarterly	$0.01580	-71.01%
09/21/2021	09/28/2021	Quarterly	$0.05450	-62.05%
06/22/2021	06/29/2021	Quarterly	$0.14360	-5.46%
03/23/2021	03/30/2021	Quarterly	$0.15190	-98.89%
12/10/2020	12/17/2020	Annual	$6.86050
03/24/2020	03/31/2020	Quarterly	$0.99250	+96.73%
12/23/2019	12/31/2019	Quarterly	$0.50450	-14.46%

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09/24/2019	10/01/2019	Quarterly	$0.58980	-11.60%
06/25/2019	07/02/2019	Quarterly	$0.66720	-1.46%
03/19/2019	03/26/2019	Quarterly	$0.67710	-30.35%
12/27/2018	01/04/2019	Quarterly	$0.97210	+71.57%
09/25/2018	10/02/2018	Quarterly	$0.56660	-45.64%
06/19/2018	06/26/2018	Quarterly	$1.04240	+245.05%
03/20/2018	03/27/2018	Quarterly	$0.30210	-58.02%
12/19/2017	12/27/2017	Quarterly	$0.71970	+291.99%
06/20/2017	06/27/2017	Quarterly	$0.18360	-5.85%
09/17/2013	09/24/2013	Quarterly	$0.19400	-33.90%
06/18/2013	06/25/2013	Quarterly	$0.29468	+118.52%
03/19/2013	03/26/2013	Quarterly	$0.13485	-27.03%
12/18/2012	12/26/2012	Quarterly	$0.18383	+57.45%
03/21/2012	03/28/2012	Other	$0.11867	-90.58%
12/13/2011	12/20/2011	Other	$1.24738	+70.89%
12/22/2010	12/30/2010	Quarterly	$0.73075	-70.42%
12/14/2010	12/22/2010	Other	$2.46833	+813.89%
09/22/2010	09/29/2010	Quarterly	$0.26920	-50.91%
06/22/2010	06/29/2010	Quarterly	$0.55115	+41.03%
03/23/2010	03/30/2010	Quarterly	$0.39092	-44.68%
12/22/2009	12/30/2009	Quarterly	$0.70502	-93.28%
11/20/2009	11/30/2009	Other	$10.49130
09/22/2009	09/29/2009	Quarterly	$0.79307	+387.69%
06/23/2009	06/30/2009	Other	$0.16268