See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.31▲ 0.84%

MSFU dividend history: Daily MSFT Bull 2X

Every distribution MSFU paid since 2022, with a trailing 12-month yield of 7.80% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.1440 USD
Yield on today's price
7.80%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 19 distributions per current share

20 Sep 2022: 0.0060 20 Dec 2022: 0.1130 21 Mar 2023: 0.0950 21 Jun 2023: 0.1780 19 Sep 2023: 0.2640 21 Dec 2023: 0.3000 19 Mar 2024: 0.3050 25 Jun 2024: 0.3710 24 Sep 2024: 0.3290 12 Dec 2024: 1.3550 23 Dec 2024: 0.4030 25 Mar 2025: 0.2460 24 Jun 2025: 0.3740 23 Sep 2025: 0.1910 10 Dec 2025: 2.3000 23 Dec 2025: 0.2670 24 Mar 2026: 0.1300 23 Jun 2026: 0.1440 22 Sep 2026: 0.3030 Sep 2022 Sep 2026 top bar 2.3000

Totals per year

YearPer current sharePayments
20260.57703
20253.37805
20242.76305
20230.83704
20220.11902

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.3030
30 Jun 20260.1440
31 Mar 20260.1300
31 Dec 20250.2670
17 Dec 20252.3000
30 Sep 20250.1910
1 Jul 20250.3740
1 Apr 20250.2460
31 Dec 20240.4030
19 Dec 20241.3550
1 Oct 20240.3290
2 Jul 20240.3710
26 Mar 20240.3050
29 Dec 20230.3000
26 Sep 20230.2640
28 Jun 20230.1780
28 Mar 20230.0950
28 Dec 20220.1130
27 Sep 20220.0060
The 36 most recent of 19 distributions we hold, before tax, from EODHD.

MSFU dividends: frequently asked questions

What is the MSFU dividend yield?

MSFU paid 3.14 per share over the last 12 months, a trailing yield of 7.80% on today's price of $40.30. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MSFU pay a dividend?

MSFU pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MSFU ex-dividend date?

No upcoming ex-dividend date for MSFU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MSFU dividend?

The latest distribution went ex on 22 September 2026 and was 0.3030 per share.

More on MSFU

MSFU price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.