MSFD Distribution History & Yield
Direxion Daily MSFT Bear 1X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Sep 29, 2026 | $0.178 | $17.80 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Dec 29, 2026 | $0.178 | $17.80 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Mar 30, 2027 | $0.178 | $17.80 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jun 29, 2027 | $0.178 | $17.80 | Estimated |
Estimated dates and amounts are projected from MSFD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.712 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much MSFD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,686 | $17,376 | $1,200 |
| $500 / month | 8,427 | $86,882 | $6,000 |
| $1,000 / month | 16,854 | $173,764 | $12,000 |
Based on the forward yield of 6.91%. $10,000 in MSFD would currently pay about $691 a year ($58 a month on average). Model reinvestment and growth →
MSFD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | Jun 30, 2026 | $0.178 | +119.8% |
| Mar 24, 2026 | Mar 31, 2026 | $0.081 | -1.2% |
| Dec 23, 2025 | Dec 31, 2025 | $0.082 | -23.4% |
| Sep 23, 2025 | Sep 30, 2025 | $0.107 | +20.2% |
| Jun 24, 2025 | Jul 1, 2025 | $0.089 | -16.0% |
| Mar 25, 2025 | Apr 1, 2025 | $0.106 | -29.3% |
| Dec 23, 2024 | Dec 31, 2024 | $0.15 | +36.4% |
| Sep 24, 2024 | Oct 1, 2024 | $0.11 | -50.7% |
| Jun 25, 2024 | Jul 2, 2024 | $0.223 | +72.9% |
| Mar 19, 2024 | Mar 26, 2024 | $0.129 | -23.7% |
| Dec 21, 2023 | Dec 29, 2023 | $0.169 | -23.5% |
| Sep 19, 2023 | Sep 26, 2023 | $0.221 | +16.3% |
| Jun 21, 2023 | Jun 28, 2023 | $0.19 | +74.3% |
| Mar 21, 2023 | Mar 28, 2023 | $0.109 | -32.7% |
| Dec 20, 2022 | Dec 28, 2022 | $0.162 | +980.0% |
| Dec 8, 2022 | Dec 14, 2022 | $0.015 | +50.0% |
| Sep 20, 2022 | Sep 27, 2022 | $0.01 | — |
Payout risk check
MSFD's last 12 distributions were variable (consistency score 64/100).
Its share price moved -7.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Direxion Daily MSFT Bear 1X Shares
The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MSFT, consistent with the fund’s investment objective. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Inverse Equity. First distribution on our records: Sep 20, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MSFD distribution FAQ
When is MSFD's next ex-distribution date?
MSFD's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Sep 29, 2026.
How often does MSFD pay distributions?
MSFD pays distributions every quarter, 4 times a year. The most recent payment was $0.178 per share with an ex-date of Jun 23, 2026.
What is MSFD's distribution yield?
MSFD's trailing 12-month distribution yield is 4.35%, based on $0.448 per share paid over the last year and a share price of $10.31. The forward yield, using the indicated annual rate of $0.712 per share, is 6.91%.
How much does MSFD pay per share?
MSFD pays about $0.178 per share each quarter, which works out to roughly $0.712 per share a year. 100 shares would collect about $71.20 a year.
Has MSFD grown or cut its distribution?
Over the last year the regular payout changed -1.5%. As a fund, MSFD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSFD do I need to earn $100 a month?
At the current forward yield of 6.91%, you would need about 1,686 shares of MSFD (roughly $17,376 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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