MSFX Distribution History & Yield
T-Rex 2X Long Microsoft Daily Target ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because MSFX does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much MSFX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 822 | $20,587 | $1,200 |
| $500 / month | 4,107 | $102,936 | $6,000 |
| $1,000 / month | 8,214 | $205,873 | $12,000 |
Based on the forward yield of 5.83%. $10,000 in MSFX would currently pay about $583 a year ($49 a month on average). Model reinvestment and growth →
MSFX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $1.461 | — |
Payout risk check
MSFX does not have enough distribution history for a consistency score yet.
Its share price moved -25.8% 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 T-Rex 2X Long Microsoft Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSFT on a daily basis. The fund is non-diversified.
Fund family: Rex. Category: Trading--Leveraged Equity. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MSFX distribution FAQ
When is MSFX's next ex-distribution date?
MSFX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does MSFX pay distributions?
MSFX's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.461 per share on Dec 24, 2025.
What is MSFX's distribution yield?
MSFX's trailing 12-month distribution yield is 5.83%, based on $1.461 per share paid over the last year and a share price of $25.07.
How much does MSFX pay per share?
MSFX pays about $1.461 per share per payment, which works out to roughly $1.461 per share a year. 100 shares would collect about $146.10 a year.
Has MSFX grown or cut its distribution?
As a fund, MSFX'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 MSFX do I need to earn $100 a month?
At the current forward yield of 5.83%, you would need about 822 shares of MSFX (roughly $20,587 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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