MSFO ETF last paid $0.22 per share as of Aug 13, 2026

MSFO ETF last paid $0.22 per share as of Aug 13, 2026
$12.39
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MSFO last paid $0.22 per share, with an ex-dividend date of Aug 13, 2026. MSFO is YieldMax Microsoft Option Income Strategy ETF.

Dividend Yield
36.19%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.22
YoY Growth
-18.03%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 14, 2026$0.22Dividend
Aug 6, 2026Aug 7, 2026$0.19Dividend
Jul 30, 2026Jul 31, 2026$0.08Dividend
Jul 23, 2026Jul 24, 2026$0.07Dividend
Jul 16, 2026Jul 17, 2026$0.06Dividend
Jul 9, 2026Jul 10, 2026$0.06Dividend
Jul 2, 2026Jul 6, 2026$0.07Dividend
Jun 25, 2026Jun 26, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
202633$2.90
202521$5.24
202412$6.39
20233$1.44

MSFO ETF Dividends

MSFO dividends yield 36.19%, paid on a weekly basis. The most recent distribution was $0.2244 on 2026-08-13.

MSFO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

MSFO total return includes reinvested dividends. MSFO high-yield alternatives are available in the ETF Screener.

MSFO ETF Dividend Information

Annual Dividend: $11.67 • Paid Weekly

Latest Dividend per Share$0.2244
Ex-Dividend DateAug 13, 2026
Payment FrequencyWeekly

MSFO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.2244Dividend
2026-08-06$0.1923Dividend
2026-07-30$0.0772Dividend
2026-07-23$0.0724Dividend
2026-07-16$0.0591Dividend
2026-07-09$0.0579Dividend
2026-07-02$0.0660Dividend
2026-06-25$0.0563Dividend
2026-06-18$0.0585Dividend
2026-06-11$0.0703Dividend

Dividend Trend

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