YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $105.92M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 8.63M |
| Dividend (ttm) | $4.79 |
| Dividend Yield | 38.10% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 113,652 |
| Open | 12.40 |
| Previous Close | 12.39 |
| Day's Range | 12.40 - 12.63 |
| 52-Week Low | 9.89 |
| 52-Week High | 18.10 |
| Beta | 0.82 |
| Holdings | 17 |
| Inception Date | Aug 24, 2023 |
About MSFO
Fund Home PageThe YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Microsoft stock (MSFT) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSFO was launched on Aug 24, 2023 and is issued by YieldMax.
Top 10 Holdings
108.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Msft 09/18/2026 400.01 C | n/a | 25.43% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 21.94% |
| United States Treasury Bills 0% | B.0 02.18.27 | 20.91% |
| United States Treasury Bills 0% | B.0 12.10.26 | 15.58% |
| United States Treasury Bills 0% | B.0 10.15.26 | 9.97% |
| United States Treasury Bills 0% | B.0 09.03.26 | 8.02% |
| Cash Offset | n/a | 3.21% |
| First American Government Obligations Fund Class X | FGXXX | 2.15% |
| US DOLLARS | n/a | 0.67% |
| MSFT US 08/14/26 C512.5 | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.143 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1409 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2244 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1923 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0772 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0724 | Jul 24, 2026 |
Performance
MSFO had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs