TMF Dividend History & Analysis | 3.9% Yield
TMF has a dividend yield of 3.9% and paid 1.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HAFNI | 3,534 M | 82.59% | 562.22% |
| SITC | 250 M | 106.60% | 278.48% |
| AIV | 417 M | 116.79% | 250.09% |
| AD | 3,204 M | 92.45% | 267.01% |
| LUG | 12,731 M | 31.72% | 345.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EMBJ | 11,345 M | 453.00% | 100.0% |
| AMUU | 116 M | 417.73% | 100.0% |
| NFXL | 131 M | 377.39% | 83.3% |
| CNEQ | 661 M | 339.47% | 100.0% |
| PCT | 881 M | 306.41% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-30 | 0.3651 | +63.5% | 1.036% | |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | Quarterly | 0.2232 | -51.4% | 0.639% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Quarterly | 0.4591 | +13.3% | 1.232% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Quarterly | 0.4054 | +12.1% | 1.019% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | Quarterly | 0.3617 | +25.6% | 0.978% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | Quarterly | 0.2879 | -45.1% | 0.684% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.5243 | +20.5% | 1.271% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | Quarterly | 0.4351 | 0% | 0.755% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | Quarterly | 0.435 | +36% | 0.831% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | Quarterly | 0.3198 | -35.7% | 0.617% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Quarterly | 0.4973 | +891.6% | 0.748% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | Quarterly | 0.0502 | +5.3% | 0.889% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.0476 | +37.6% | 0.607% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | Quarterly | 0.0346 | -26.5% | 0.402% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Quarterly | 0.0471 | +31.8% | 0.55% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | Quarterly | 0.0357 | +39.7% | 0.375% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | Quarterly | 0.0256 | +67.6% | 0.216% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | Quarterly | 0.0153 | 0% | 0.084% |
TMF Dividend FAQ
As of June 2026, TMF's dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45 USD by the current share price of 36.65.
As of June 2026, TMF paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.36506 USD.
TMF pays dividends quarterly. Over the last 12 months, TMF has issued 4 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for TMF for the next payments are between 0.328 (-10.2%) and 0.506 (+38.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.53%.
The latest dividend paid per share was 0.36506 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Direxion Daily 20+ Year (TMF) is currently unknown.
The next Ex-Dividend date for Direxion Daily 20+ Year (TMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TMF's average dividend growth rate over the past 5 years is -0.36% per year. Negative growth: TMF's dividend growth is negative and declining.
TMF's 5-Year Yield on Cost is 0.64%. If you bought TMF's shares at 227.32 USD five years ago, your current annual dividend income (1.45 USD per share, trailing 12 months) equals 0.64% of your original purchase price.
TMF Payout Consistency is 94.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Direxion Daily 20+ Year has a strong track record of consistent dividend payments over its lifetime.
TMF's 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TMF is unknown.
TMF's Overall Dividend Rating is 35.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-26 02:58 UTC