MSFU Distribution History & Yield
Direxion Daily MSFT Bull 2X Shares · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Dec 29, 2026 | $0.303 | $30.30 | Estimated |
| Tue, Mar 23, 2027 (in 148 days) | Mar 30, 2027 | $0.303 | $30.30 | Estimated |
| Tue, Jun 22, 2027 (in 239 days) | Jun 29, 2027 | $0.303 | $30.30 | Estimated |
| Tue, Sep 21, 2027 (in 330 days) | Sep 28, 2027 | $0.303 | $30.30 | Estimated |
Estimated dates and amounts are projected from MSFU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.212 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much MSFU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 991 | $41,584 | $1,200 |
| $500 / month | 4,951 | $207,921 | $6,000 |
| $1,000 / month | 9,901 | $415,842 | $12,000 |
Based on the forward yield of 2.89%. $10,000 in MSFU would currently pay about $289 a year ($24 a month on average). Model reinvestment and growth →
MSFU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.303 | +110.4% |
| Jun 23, 2026 | Jun 30, 2026 | $0.144 | +10.8% |
| Mar 24, 2026 | Mar 31, 2026 | $0.13 | -51.3% |
| Dec 23, 2025 | Dec 31, 2025 | $0.267 | +39.8% |
| Dec 10, 2025 | Dec 17, 2025 | $2.30 Special | — |
| Sep 23, 2025 | Sep 30, 2025 | $0.191 | -48.9% |
| Jun 24, 2025 | Jul 1, 2025 | $0.374 | +52.0% |
| Mar 25, 2025 | Apr 1, 2025 | $0.246 | -39.0% |
| Dec 23, 2024 | Dec 31, 2024 | $0.403 | +22.5% |
| Dec 12, 2024 | Dec 19, 2024 | $1.355 Special | — |
| Sep 24, 2024 | Oct 1, 2024 | $0.329 | -11.3% |
| Jun 25, 2024 | Jul 2, 2024 | $0.371 | +21.6% |
| Mar 19, 2024 | Mar 26, 2024 | $0.305 | +1.7% |
| Dec 21, 2023 | Dec 29, 2023 | $0.30 | +13.6% |
| Sep 19, 2023 | Sep 26, 2023 | $0.264 | +48.3% |
| Jun 21, 2023 | Jun 28, 2023 | $0.178 | +87.4% |
| Mar 21, 2023 | Mar 28, 2023 | $0.095 | -15.9% |
| Dec 20, 2022 | Dec 28, 2022 | $0.113 | +1783.3% |
| Sep 20, 2022 | Sep 27, 2022 | $0.006 | — |
Payout risk check
MSFU's last 12 distributions were variable (consistency score 70/100).
Its share price moved -19.4% 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 Bull 2X Shares
The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 20, 2022. 19 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSFU distribution FAQ
When is MSFU's next ex-distribution date?
MSFU's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.303 per share, expected on Dec 29, 2026.
How often does MSFU pay distributions?
MSFU pays distributions every quarter, 4 times a year. The most recent payment was $0.303 per share with an ex-date of Sep 22, 2026.
What is MSFU's distribution yield?
MSFU's trailing 12-month distribution yield is 2.01%, based on $0.844 per share paid over the last year and a share price of $42.00. The forward yield, using the indicated annual rate of $1.212 per share, is 2.89%.
How much does MSFU pay per share?
MSFU pays about $0.303 per share each quarter, which works out to roughly $1.212 per share a year. 100 shares would collect about $121.20 a year.
Has MSFU grown or cut its distribution?
Over the last 3 years the regular payout changed +9.1% a year. As a fund, MSFU'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 MSFU do I need to earn $100 a month?
At the current forward yield of 2.89%, you would need about 991 shares of MSFU (roughly $41,584 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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