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TTXD ETF — Direxion Daily Technology Top 5 Bear 2X ETF
Direxion Daily Technology Top 5 Bear 2X ETF (TTXD)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays quarterly and its distribution rate is 7.29%. The latest total cash payment per current share, $0.238 with an ex-date of September 22, 2026, was 52.6% higher than the previous $0.156. These payments are unclassified; this does not establish a base-dividend change.
Sources: Direxion, Section 19a-1 notices, scoring methodology.
TTXD is an ETF linked to Technology Top 5. its distribution rate is 7.29%, its trailing-12-month yield is 5.93%, its expense ratio is 1.02%. Total return is -44.3% over the past year, 59.7 points behind SPY at 15.4%.
TTXD dividend yield and income
Price as of 2026-10-16.
The distribution rate (7.29%) uses calculation basis unavailable. Trailing-12-month yield (5.93%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.238. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-22 | $0.238 | 52.6% Unclassified cash |
| 2026-06-23 | $0.156 | -3.7% Unclassified cash |
| 2026-03-24 | $0.162 | N/A |
| 2025-12-23 | $0.181 | N/A |
| 2025-12-10 | $0.037 | — |
| 2025 total (partial launch year) | $0.218 | — |
| 2026 YTD total (cadence changed) | $0.556 | — |
TTXD holdings and sector exposure
Holdings are not available for this snapshot.
TTXD performance versus SPY
Price and return data through 2026-10-16.
Total return is -44.3% over the past year, 59.7 points behind SPY at 15.4%. Its deepest 1-year drawdown was 72.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.7% | — |
| 3M | -12.7% | — |
| 6M | -50.6% | — |
| YTD | -51.0% | — |
| 1Y | -43.1% | — |
| Since inception (1 years) | -44.3% | -43.00% |
TTXD key facts
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2025
- Expense ratio
- 1.02%
- Distribution rate
- 7.29%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.93%
- Last close
- $13.05 (as of 2026-10-16)
- AUM
- $872,834
- Average volume
- 31366.0
- Dividend
- $0.238
- Ex-dividend date
- 09/22/2026
- Payment date
- 09/29/2026
- Beta
- -3.252
How Dividend Vision calculates yield and returns
Distribution rate (7.29%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.93%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Direxion; Index: Technology Top 5; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TTXD risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 72.7%.
Who may consider TTXD — and who may not
It is a weaker fit for investors who need monthly cash flow (TTXD pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TTXD
Frequently asked questions
Does TTXD pay monthly?
No. TTXD currently pays quarterly, not monthly.
What is TTXD linked to?
TTXD is linked to Technology Top 5, not a broad market index.
What is TTXD's expense ratio?
TTXD's expense ratio is 1.02%.
What is TTXD's dividend yield?
TTXD's distribution rate is 7.29%, paid quarterly, with a 1.02% expense ratio — calculation basis unavailable.
When does TTXD pay a dividend?
TTXD pays quarterly. The dividend amount is $0.238. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.
How has TTXD performed?
Total return is -44.3% over the past year, 59.7 points behind SPY at 15.4%. Its deepest 1-year drawdown was 72.7%.
Is TTXD a good investment?
Its distribution rate is 7.29% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Direxion.
Tickers
Holdings as-of date unavailable.
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