T-Rex 2X Long Microsoft Daily Target ETF (MSFX) Dividend Yield, History & Forecast

T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.83% ($1.46 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $54M. Review MSFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSFX fund composition

MSFX holds 5 positions. It charges an expense ratio of 1.05%, and manages $22.5M.

Sector allocation

Technology100.0%

Frequently Asked Questions about T-Rex 2X Long Microsoft Daily Target ETF (MSFX)

What is T-Rex 2X Long Microsoft Daily Target ETF's dividend yield?
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) pays a current trailing twelve-month dividend yield of 5.83%, which works out to $1.46 per share annually based on the most recent payout schedule.
When does T-Rex 2X Long Microsoft Daily Target ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does T-Rex 2X Long Microsoft Daily Target ETF invest in?
MSFX is designed for making bullish bets on the stock price of Microsoft Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSFT's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not...