TMV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $220.85M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $31.82 - $50.02

10 Year TMV Performance Metrics:

Total Return (with DRIP): 40.9% (3.49% CAGR)

Total Return (no DRIP): 33.7% (2.94% CAGR)

Share Price: 21.1% (1.93% CAGR)

Yield on Cost (with DRIP): 2.56%

Total Invested: $10,000

Total Value (with DRIP): $14,093

Total Return $ (with DRIP): $4,093

Dividend Increase: 638% (27.37% CAGR)

Dividend Yield (FWD): 1.81% ($0.91)

TMV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TMV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TMV Price CAGR:1Y: 42.61%2Y: 31.47%5Y: 26.25%10Y: 1.93%

TMV Dividend Payments & Yield

Dividend Payments & Yield

TMV Dividend CAGR:1Y: 4.31%2Y: -11.39%5Y: -3.22%10Y: 27.37%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TMV Dividends Info:

Annual Dividend: $0.90608

Forward Yield: 1.81%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $97.07

TMV Dividend History: Dates, Payments & Yield list

Below is a schedule of all TMV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2026	09/29/2026	$0.227	2.1%	1.85%	$49.11
06/23/2026	06/30/2026	$0.241	2.58%	2.6%	$37.06
03/24/2026	03/31/2026	$0.375	3.93%	4.02%	$37.36
12/23/2025	12/31/2025	$0.116	1.27%	1.25%	$37.16
09/23/2025	09/30/2025	$0.229	2.61%	2.61%	$35.04
06/24/2025	07/01/2025	$0.283	2.99%	3.08%	$36.69
03/25/2025	04/01/2025	$0.430	4.76%	5.08%	$33.84
12/23/2024	12/31/2024	$0.150	1.52%	1.51%	$39.73
09/24/2024	10/01/2024	$0.316	4.47%	4.46%	$28.32
06/25/2024	07/02/2024	$0.397	4.82%	4.3%	$36.95
03/19/2024	03/26/2024	$0.494	5.62%	5.77%	$34.27
12/21/2023	12/29/2023	$0.270	3.66%	3.65%	$29.61
09/19/2023	09/26/2023	$0.261	2.7%	2.38%	$43.76
06/21/2023	06/28/2023	$0.316	4.46%	4.46%	$28.34
03/21/2023	03/28/2023	$0.298	4.27%	4.23%	$28.19
03/24/2020	03/31/2020	$0.051	1.45%	1.52%	$13.33
12/23/2019	12/31/2019	$0.053	0.72%	0.71%	$29.55
09/24/2019	10/01/2019	$0.138	0.54%	0.53%	$25.73
06/25/2019	07/02/2019	$0.175	0.52%	0.52%	$33.35
03/19/2019	03/26/2019	$0.108	0.24%	0.26%	$41.45
12/27/2018	01/04/2019	$0.138	0.29%	0.31%	$44.88
09/25/2018	10/02/2018	$0.131	0.25%	0.25%	$52.43
06/19/2018	06/26/2018	$0.015	0.03%	0.03%	$48.55
11/20/2009	11/30/-0001	$91.863	12.54%	12.54%	$732.71

Projected Future Returns & Dividends for TMV

Based on past 10-year performance, here are TMV growth metrics:

Share price CAGR of +1.93%
Dividend CAGR of +27.37%

Using TMV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TMV (DRIP)	TMV - No DRIP
Current Price	$49.97	$49.97
Start Shares	200.12	200.12
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	325.70	200.12
Dividends Payment	$1.37	$1.37
Annual Dividends	$1,786	$1,097
Yield on cost	17.86%	10.97%
Share Price	$60.49	$60.49
Total Dividends	$7,050	$5,476
Final Value	$19,702	$17,581

Estimated Future Value + Dividends - TMV

NOTE: Above numbers are our estimate based on TMV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) had its IPO on 2009-04-16, and is traded on AMEX stock exchange.

TMV provides daily inverse (-3x) exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TMV gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it's important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TMV is not a buy-and-hold ETF, it's a short-term tactical instrument. Prior to May 2, 2016, TMV tracked the NYSE 20+Year Treasury Bond Index. The change had minimal impact on investors exposure. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

TMV website: https://www.direxion.com