Direxion Daily MSFT Bull 2X ETF (MSFU)
43.57
+0.95
(+2.23%)
USD |
NASDAQ |
Oct 12, 16:00
43.60
+0.03
(+0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Jan 21, 2026 | Normal | 0.3033 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jan 21, 2026 | Normal | 0.1438 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 21, 2026 | Normal | 0.13 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Jan 15, 2025 | Normal | 0.2670 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | Dec 09, 2025 | Short Term Capital Gains | 2.300 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | Jan 15, 2025 | Normal | 0.1913 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | Jan 15, 2025 | Normal | 0.3739 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | Jan 15, 2025 | Normal | 0.2456 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 20, 2024 | Normal | 0.4026 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 11, 2024 | Short Term Capital Gains | 1.355 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | Sep 23, 2024 | Normal | 0.3293 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.3712 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Mar 18, 2024 | Normal | 0.3053 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | Normal | 0.3000 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 26, 2023 | Sep 18, 2023 | Normal | 0.2639 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | Normal | 0.1781 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 28, 2023 | Mar 20, 2023 | Normal | 0.0945 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | Dec 19, 2022 | Normal | 0.1126 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 27, 2022 | Sep 19, 2022 | Normal | 0.0062 |