Annual Dividend (TTM)
$1.1236
Quarterly
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYONYSEARCADirexionFixed Income
$14.81Today:- (-)1Y +15.31%
As of Oct 23, 2026 close
- Assets (AUM)
- $10.99M
- Expense ratio
- 1.00%
- Dividend yield
- 7.62%
- Holdings
- 6
- 52-week range
- $12.62$15.90
- Volume (live)
- -
- Avg. volume (3M)
- 25.63K
TYO ETF Dividends: Direxion Daily 7-10 Year Treasury Bear 3X ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TYO dividends in the Dividend Calculator
Dividend Yield
7.62%
Last ex-date: Sep 22, 2026
5-Year CAGR
+22.96%
Compound annual growth rate
Dividend Growth
+127.10%
Year-over-year change
Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.8573
Last Ex-DateSep 22, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+127.10%
3-Year CAGR+245.60%
5-Year CAGR+22.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3265
10-Year Average$0.7955
First PaymentNov 20, 2009
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Jan 22, 2026 | $0.8573 | Quarterly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 22, 2026 | $0.0804 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 22, 2026 | $0.1381 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 16, 2025 | $0.0478 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 16, 2025 | $0.0972 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jul 1, 2025 | Jan 16, 2025 | $0.1152 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Apr 1, 2025 | Jan 16, 2025 | $0.2290 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Jan 18, 2024 | $0.0534 | Quarterly |
| Sep 24, 2024 | Sep 24, 2024 | Oct 1, 2024 | Jan 18, 2024 | $0.1500 | Quarterly |
| Jun 25, 2024 | Jun 25, 2024 | Jul 2, 2024 | Jan 18, 2024 | $0.1498 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Jan 18, 2024 | $0.2745 | Quarterly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Mar 23, 2023 | $0.0794 | Quarterly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Mar 23, 2023 | $0.1282 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 23, 2023 | $0.1247 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | $0.1422 | Quarterly |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Dec 19, 2022 | $0.0118 | - |
| Mar 24, 2020 | - | Mar 31, 2020 | Jan 9, 2020 | $0.0290 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Mar 13, 2019 | $0.0140 | Quarterly |
| Sep 24, 2019 | - | Oct 1, 2019 | Mar 13, 2019 | $0.0470 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Jun 24, 2019 | $0.0510 | - |
| Mar 19, 2019 | - | Mar 26, 2019 | Mar 18, 2019 | $0.0620 | - |
| Dec 27, 2018 | - | Jan 4, 2019 | Dec 24, 2018 | $0.0210 | - |
| Sep 25, 2018 | - | Oct 2, 2018 | Sep 24, 2018 | $0.0230 | - |
| Mar 23, 2010 | - | Mar 30, 2010 | - | $0.1420 | Quarterly |
| Nov 20, 2009 | - | Nov 30, 2009 | - | $5.1670 | - |
Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily 7-10 Year Treasury Bear 3X ETF Dividends
What is the dividend yield for TYO?
TYO has a dividend yield of 7.62%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does TYO pay dividends?
TYO pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TYO?
The most recent ex-dividend date for TYO was September 22, 2026. See the full history in the payment table below.
Has TYO increased its dividend?
Review the growth metrics section to analyze TYO's dividend growth trends and historical payout patterns.
How much dividend does TYO pay annually?
TYO paid $1.12 per share in distributions over the trailing 12 months (through Sep 22, 2026).