T-Rex 2X Long Microsoft Daily Target ETF (MSFX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.46
- Forward yield
- 5.10%
T-Rex 2X Long Microsoft Daily Target ETF is a fund with distributions listed as annual. Its most recent distribution was $1.46 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $1.46 per share, a yield of 5.26% at a share price of $27.75.
The history shown is very short. It holds a single payment, the December 2025 distribution, so the trailing twelve-month figure is that one payment. There is no earlier distribution to compare it with, no calendar-year total from another year and no growth streak. The ex-date fell on a Wednesday, and payment followed two days later, on a Friday. With only one entry, the table does not show how the amount changes from one year to the next or whether the timing repeats.
The source describes the cadence as annual. If that holds, the next distribution would go ex-distribution around late December 2026 and be paid a few days later. Until more payments are listed, the record is too short to show a pattern in the amounts.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.46 |
Frequently asked questions
Does T-Rex 2X Long Microsoft Daily Target ETF (MSFX) pay a distribution?
Yes. T-Rex 2X Long Microsoft Daily Target ETF pays a annual distribution; the most recent payment was $1.46 per share.
What is MSFX's distribution yield?
T-Rex 2X Long Microsoft Daily Target ETF paid $1.46 per share over the trailing twelve months, a yield of 5.10% at the last price of $28.65. Click here to learn more
When is MSFX's most recent ex-distribution date?
T-Rex 2X Long Microsoft Daily Target ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
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.