MSFO ETF

MSFO ETF
$12.61
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MSFO last paid $0.05 per share, with an ex-dividend date of Sep 24, 2026. MSFO is YieldMax Microsoft Option Income Strategy ETF.

Dividend Yield
38.51%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.05
YoY Growth
-18.03%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 25, 2026$0.05Dividend
Sep 17, 2026Sep 18, 2026$0.06Dividend
Sep 10, 2026Sep 11, 2026$0.06Dividend
Sep 3, 2026Sep 4, 2026$0.10Dividend
Aug 27, 2026Aug 28, 2026$0.14Dividend
Aug 20, 2026Aug 21, 2026$0.14Dividend
Aug 13, 2026Aug 14, 2026$0.22Dividend
Aug 6, 2026Aug 7, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
202639$3.45
202521$5.24
202412$6.39
20233$1.44

MSFO ETF Dividends

MSFO dividends yield 38.51%, paid on a weekly basis. The most recent distribution was $0.0504 on 2026-09-24.

MSFO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 75 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: $2.62 • Paid Weekly

Latest Dividend per Share$0.0504
Ex-Dividend DateSep 24, 2026
Payment FrequencyWeekly

MSFO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0504Dividend
2026-09-17$0.0598Dividend
2026-09-10$0.0608Dividend
2026-09-03$0.0966Dividend
2026-08-27$0.1430Dividend
2026-08-20$0.1409Dividend
2026-08-13$0.2244Dividend
2026-08-06$0.1923Dividend
2026-07-30$0.0772Dividend
2026-07-23$0.0724Dividend

Dividend Trend

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