Direxion Daily MSFT Bull 2X ETF (MSFU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.14
- Forward yield
- 7.42%
Direxion Daily MSFT Bull 2X ETF pays its distributions on a quarterly schedule. Its most recent distribution was $0.30 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $3.14 per share, a yield of 7.52% at a share price of $41.80. Most of that trailing figure comes from a single payment in December 2025.
The history shown starts in September 2022. Regular distributions have ex-dates in late March, June, September and December, with payment about a week later. In both 2024 and 2025 the fund also paid an unusually large second distribution in December: $1.36 per share in December 2024 and $2.30 in December 2025. Without those two, the regular payments added up to $0.83 in 2023, $1.41 in 2024 and $1.08 in 2025. Including them, the totals for 2024 and 2025 were $2.77 and $3.38.
In 2026, three payments so far have ranged from $0.13 to $0.30 and added up to $0.57. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.30 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.14 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.27 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $2.30 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.19 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.37 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.25 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.40 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $1.36 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.33 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.37 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.31 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.30 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.26 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.18 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.09 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.11 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.01 |
Frequently asked questions
Does Direxion Daily MSFT Bull 2X ETF (MSFU) pay a distribution?
Yes. Direxion Daily MSFT Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is MSFU's distribution yield?
Direxion Daily MSFT Bull 2X ETF paid $3.14 per share over the trailing twelve months, a yield of 7.42% at the last price of $42.38. Click here to learn more
When is MSFU's most recent ex-distribution date?
Direxion Daily MSFT Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.