T-Rex 2X Long Microsoft Daily Target ETF (MSFX) Dividend History
MSFX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 5.41%trailing 12-month yield
- $1.46paid in the last 12 months
- Annual1 payments a year
- 2025paying since
MSFX dividend income calculator
- Income a year
- $146
- Each payment
- $146
- Value of the shares
- $2,701
- Yield
- 5.41%
At the latest close; trailing 12-month distributions of $1.46 per share, before tax.
MSFX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MSFX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.46 | — | 5.34% | 1 |
Full history in the distribution table below.
MSFX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.07 | 4.17% | $1.46 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSFX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSFX | T-Rex 2X Long Microsoft Daily Target ETF | 0.00% | 1.02% |
| 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.
MSFX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.4609 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSFX dividend overview
T-Rex 2X Long Microsoft Daily Target ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.46 per share, a yield of 5.41% at the latest close of $27.01.
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: MSFX chart, MSFX performance, MSFX overview.
MSFX dividends FAQ
Does MSFX pay a dividend?
Yes. MSFX pays annual distributions and has paid them since 2025. The most recent was $1.4609 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the MSFX dividend yield?
MSFX paid $1.46 per share over the past 12 months, a trailing yield of 5.41% at the latest close of $27.01.
When is the next MSFX dividend?
The next annual 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 MSFX pay dividends?
MSFX pays distributions annual, 1 times a year.
How much income does 100 shares of MSFX pay?
100 shares of MSFX would have paid about $146 over the past 12 months, before tax.