Daily MSFT Bull 2X ETF (MSFU) Dividend History
MSFU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 7.72%trailing 12-month yield
- $3.14paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
MSFU dividend income calculator
- Income a year
- $314
- Each payment
- $79
- Value of the shares
- $4,073
- Yield
- 7.72%
At the latest close; trailing 12-month distributions of $3.14 per share, before tax.
MSFU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSFU distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
MSFU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5770 | — | — | 3 |
| 2025 | $3.38 | +22.3% | 8.15% | 5 |
| 2024 | $2.76 | +230.1% | 7.00% | 5 |
| 2023 | $0.8370 | +603.4% | 2.11% | 4 |
| 2022partial | $0.1190 | — | 0.54% | 2 |
Full history in the distribution table below.
MSFU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.33 | 6.01% | $3.14 | 6.0% |
| 3 years ago | $33.09 | 9.50% | $7.02 | 21.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSFU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSFU | Daily MSFT Bull 2X ETF | 1.94% | 1.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSFU distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.3030 | +110.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.1440 | +10.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.1300 | −51.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.2670 | −88.4% |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | $2.3000 | +1,104.2% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.1910 | −48.9% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.3740 | +52.0% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.2460 | −39.0% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.4030 | −70.3% |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | $1.3550 | +311.9% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.3290 | −11.3% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.3710 | +21.6% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.3050 | +1.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.3000 | +13.6% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.2640 | +48.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1780 | +87.4% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.0950 | −15.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.1130 | +1,783.3% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSFU dividend overview
Daily MSFT Bull 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.14 per share, a yield of 7.72% at the latest close of $40.73. In 2025 it paid $3.38 per share, up 22.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSFU chart, MSFU performance, MSFU overview.
MSFU dividends FAQ
Does MSFU pay a dividend?
Yes. MSFU pays quarterly distributions and has paid them since 2022. The most recent was $0.3030 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the MSFU dividend yield?
MSFU paid $3.14 per share over the past 12 months, a trailing yield of 7.72% at the latest close of $40.73.
When is the next MSFU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MSFU pay dividends?
MSFU pays distributions quarterly, 4 times a year.
How much did MSFU pay in dividends in 2025?
MSFU paid $3.38 per share in 5 distributions in 2025.
How much income does 100 shares of MSFU pay?
100 shares of MSFU would have paid about $314 over the past 12 months, before tax.