MSFD Dividend History & Analysis | 3.2% Yield

MSFD has a dividend yield of 3.2% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.21%
Payout Ratio -
Growth Rate CAGR 5y 27.11%
Consistency Lifetime 88.8%
Yield on Cost 5y 1.77%
Payout FCF -
Streak Years 4
Dividend Rating 54.38%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Trading--Inverse Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EUM 8 M 3.61% 3.85%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SKF 11 M 422% 22.5%
TWM 37 M 290% 29.8%
CONI 16 M 264% 72.4%
HIBS 20 M 249% 50.5%
SRS 20 M 219% 29.1%

Quality Dividend Peers in Trading--Inverse Equity

WEBS

MSFD Dividend History: Last 15 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-31 Quarterly 0.082 -23.4% 0.72%
2025-09-23 2025-09-23 2025-09-30 Quarterly 0.107 20.2% 0.99%
2025-06-24 2025-06-24 2025-07-01 Quarterly 0.089 -16% 0.78%
2025-03-25 2025-03-25 2025-04-01 Quarterly 0.106 -29.3% 0.73%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.15 36.4% 1.13%
2024-09-24 2024-09-24 2024-10-01 Quarterly 0.11 -50.7% 0.82%
2024-06-25 2024-06-25 2024-07-02 Quarterly 0.223 72.9% 1.72%
2024-03-19 2024-03-20 2024-03-26 Quarterly 0.129 -23.7% 0.92%
2023-12-21 2023-12-22 2023-12-29 Quarterly 0.169 -23.5% 1.08%
2023-09-19 2023-09-20 2023-09-26 Quarterly 0.221 16.3% 1.23%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.19 74.3% 1.08%
2023-03-21 2023-03-22 2023-03-28 Quarterly 0.109 -32.7% 0.5%
2022-12-20 2022-12-21 2022-12-28 Quarterly 0.162 980% 0.64%
2022-12-08 2022-12-09 2022-12-14 Quarterly 0.015 50% 0.06%
2022-09-20 2022-09-21 2022-09-27 Quarterly 0.01 0% 0.04%

MSFD Dividend FAQ

The Direxion Daily MSFT Bear 1X Shares (MSFD) is an inverse equity ETF that seeks to deliver the opposite of Microsoft’s daily price movement. It invests at least 80 % of its net assets-plus any borrowings-in derivatives such as swaps and options to achieve a 1× short exposure to MSFT, and it is classified as a non-diversified fund.

What is the Dividend Yield of MSFD?

As of February 2026, MSFD`s dividend yield is 3.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 13.72.

Does MSFD pay a dividend?

As of February 2026, MSFD paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.082 USD.

How often does MSFD pay dividends?

MSFD pays dividends quarterly. Over the last 12 months, MSFD has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

MSFD dividend forecast

Based on historical data, the forecasted dividends per share for MSFD for the next 4 payments are between 0.109 (+32.9%) and 0.152 (+85.4%).
This represents a strong dividend growth compared to the last payment.

Will MSFD pay dividends in 2026?

The latest dividend paid per share was 0.082 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Direxion Daily MSFT Bear (MSFD) is currently unknown.

What is the next Ex-Dividend Date for MSFD?

The next Ex-Dividend date for Direxion Daily MSFT Bear (MSFD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MSFD?

MSFD's average dividend growth rate over the past 5 years is 27.1% per year.
Strong growth: MSFD's Dividend growth is outpacing inflation.

What is the Yield on Cost of MSFD?

MSFD's 5-Year Yield on Cost is 1.77%. If you bought MSFD's shares at 21.66 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 1.77% of your original purchase price.

What is the Payout Consistency of MSFD?

MSFD Payout Consistency is 88.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Direxion Daily MSFT Bear has a good track record of consistent dividend payments over its lifetime.

Does MSFD have a good Dividend Yield?

MSFD`s 3.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of MSFD?

The Dividend Payout Ratio of MSFD is unknown.

What is the Dividend Rating of MSFD?

MSFD`s Overall Dividend Rating is 54.38%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16