MSFD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 4.30%
- Dividend Growth (TTM)
- -7.7%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
3.11%
3.11%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.16924 |
| Mar 19, 2024 | $0.12911 |
| Jun 25, 2024 | $0.22292 |
| Sep 24, 2024 | $0.10974 |
| Dec 23, 2024 | $0.14952 |
| Mar 25, 2025 | $0.10599 |
| Jun 24, 2025 | $0.08858 |
| Sep 23, 2025 | $0.10656 |
| Dec 23, 2025 | $0.082 |
| Mar 24, 2026 | $0.08051 |
| Jun 23, 2026 | $0.17825 |
| Sep 22, 2026 | $0.07517 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | +139.5% |
| Jun 25, 2024 | +56.0% |
| Sep 24, 2024 | -7.6% |
| Dec 23, 2024 | -11.4% |
| Mar 25, 2025 | -17.1% |
| Jun 24, 2025 | -38.9% |
| Sep 23, 2025 | -28.6% |
| Dec 23, 2025 | -37.3% |
| Mar 24, 2026 | -39.2% |
| Jun 23, 2026 | -1.4% |
| Sep 22, 2026 | -7.7% |
MSFD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Quarterly | $0.08 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Quarterly | $0.08 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Quarterly | $0.11 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Quarterly | $0.09 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Quarterly | $0.11 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.15 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Quarterly | $0.11 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.08 | Sep 29, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.18 | Jun 30, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.08 | Mar 31, 2026 | Mar 24, 2026 | Quarterly |
| Dec 23, 2025 | $0.08 | Dec 31, 2025 | Dec 23, 2025 | Quarterly |
| Sep 23, 2025 | $0.11 | Sep 30, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.09 | Jul 01, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.11 | Apr 01, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.15 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 24, 2024 | $0.11 | Oct 01, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | $0.22 | Jul 02, 2024 | Jun 25, 2024 | Quarterly |
The table shows Direxion Daily MSFT Bear 1X Shares ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MSFD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3339 |
| 2025 | 4 | $0.3831 |
| 2024 | 4 | $0.6113 |
| 2023 | 4 | $0.6899 |
| 2022 | 3 | $0.1871 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Direxion Daily MSFT Bear 1X Shares ETF pay dividends?
Yes, MSFD has paid a dividend within the past 12 months. MSFD pays dividends quarterly.
How much is Direxion Daily MSFT Bear 1X Shares ETF's dividend?
MSFD’s most recent dividend was $0.08 per share. MSFD’s annual dividend yield is 4.30%.
When is Direxion Daily MSFT Bear 1X Shares ETF ex-dividend date?
Direxion Daily MSFT Bear 1X Shares ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own MSFD ETF shares before this date received a dividend of $0.08 per share on Sep 29, 2026. MSFD’s next ex-dividend date has not been announced yet.
When is Direxion Daily MSFT Bear 1X Shares ETF dividend payment date?
Direxion Daily MSFT Bear 1X Shares ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own MSFD ETF shares before Sep 22, 2026 received $0.08 per share.