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YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.12
-0.07 (-0.53%)
At close: Sep 22, 2026, 4:00 PM EDT
12.12
0.00 (0.00%)
After-hours: Sep 22, 2026, 4:10 PM EDT

MSFO Dividend Information

MSFO has a dividend yield of 38.67% and paid $4.69 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
38.67%
Annual Dividend
$4.69
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
-12.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.0598Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.0608Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.0966Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.143Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.1409Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.2244Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.1923Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.0772Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.0724Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.0591Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.0579Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.066Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.0563Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.0585Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.0703Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.101Jun 4, 2026Jun 5, 2026
May 28, 2026$0.0816May 28, 2026May 29, 2026
May 21, 2026$0.089May 21, 2026May 22, 2026
May 14, 2026$0.1423May 14, 2026May 15, 2026
May 7, 2026$0.1356May 7, 2026May 8, 2026
Apr 30, 2026$0.1761Apr 30, 2026May 1, 2026
Apr 23, 2026$0.1112Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.0733Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.1115Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.0672Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.0699Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.0745Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.0779Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.0818Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.0773Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.0739Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.0693Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.0565Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.0641Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.0582Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.0593Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.0532Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.062Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.0611Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.0665Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.0775Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.1731Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.0787Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.1653Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.101Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.0993Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.1159Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.0743Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.2715Oct 16, 2025Oct 17, 2025
Sep 18, 2025$0.3163Sep 18, 2025Sep 19, 2025
Aug 21, 2025$0.3177Aug 21, 2025Aug 22, 2025
Jul 24, 2025$0.4139Jul 24, 2025Jul 25, 2025
Jun 26, 2025$0.4848Jun 26, 2025Jun 27, 2025
May 29, 2025$0.5498May 29, 2025May 30, 2025
May 1, 2025$0.5255May 1, 2025May 2, 2025
Apr 3, 2025$0.3337Apr 3, 2025Apr 4, 2025
Mar 6, 2025$0.2845Mar 6, 2025Mar 7, 2025
Feb 6, 2025$0.3615Feb 6, 2025Feb 7, 2025
Jan 8, 2025$0.3667Jan 8, 2025Jan 10, 2025
Dec 12, 2024$0.4126Dec 12, 2024Dec 13, 2024
Nov 14, 2024$0.5097Nov 14, 2024Nov 15, 2024
Oct 17, 2024$0.5077Oct 17, 2024Oct 18, 2024
Sep 6, 2024$0.4325Sep 6, 2024Sep 9, 2024
Aug 7, 2024$0.4051Aug 7, 2024Aug 8, 2024
Jul 5, 2024$0.3849Jul 5, 2024Jul 8, 2024
Jun 6, 2024$0.4798Jun 6, 2024Jun 7, 2024
May 6, 2024$0.5725May 7, 2024May 8, 2024
Apr 4, 2024$0.7302Apr 5, 2024Apr 8, 2024
Mar 6, 2024$0.7614Mar 7, 2024Mar 8, 2024
Feb 7, 2024$0.6836Feb 8, 2024Feb 9, 2024
Jan 5, 2024$0.5106Jan 8, 2024Jan 9, 2024
Dec 7, 2023$0.7819Dec 8, 2023Dec 13, 2023
Nov 8, 2023$0.3768Nov 9, 2023Nov 16, 2023
Oct 6, 2023$0.2798Oct 10, 2023Oct 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts