YieldMax MSFT Option Income Strategy ETF (MSFO) Dividend History
MSFO latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 38.01%trailing 12-month yield
- $4.67paid in the last 12 months
- Weekly52 payments a year
- 2023paying since
MSFO dividend income calculator
- Income a year
- $467
- Each payment
- $9
- Value of the shares
- $1,228
- Yield
- 38.01%
At the latest close; trailing 12-month distributions of $4.67 per share, before tax.
MSFO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MSFO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MSFO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.73 | — | — | 43 |
| 2025 | $5.24 | −18.0% | 33.93% | 21 |
| 2024 | $6.39 | +344.3% | 35.17% | 12 |
| 2023partial | $1.44 | — | 6.44% | 3 |
Full history in the distribution table below.
MSFO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.31 | 26.96% | $4.67 | 27.0% |
| 3 years ago | $20.74 | 22.50% | $16.52 | 79.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSFO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSFO | YieldMax MSFT Option Income Strategy ETF | 7.34% | 1.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSFO distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0820 | +9.3% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0750 | +21.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0620 | +8.6% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0571 | +14.2% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0500 | −16.7% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0600 | −1.6% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0610 | −37.1% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0970 | −32.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1430 | +1.4% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1410 | −37.1% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.2240 | +16.7% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1920 | +149.4% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.0770 | +6.9% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0720 | +22.0% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0590 | +1.7% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0580 | −12.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0660 | +17.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0560 | −5.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0590 | −15.7% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0700 | −30.7% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.1010 | +23.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0820 | −7.9% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0890 | −37.3% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1420 | +4.4% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1360 | −22.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1760 | +58.6% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1110 | +52.1% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0730 | −34.8% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1120 | +67.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0670 | −4.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0700 | −6.7% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.0750 | −3.8% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.0780 | −4.9% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.0820 | +6.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0770 | +4.1% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0740 | +7.2% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0690 | +21.1% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0570 | −10.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0640 | +10.3% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0580 | −1.7% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0590 | +11.3% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0530 | −14.5% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0620 | +1.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0610 | −9.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0670 | −14.1% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0780 | −54.9% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.1730 | +119.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0790 | −52.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.1650 | +63.4% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1010 | +2.0% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.0990 | −14.7% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1160 | +56.8% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.0740 | −72.8% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.2720 | −13.9% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.3160 | −0.6% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.3180 | −23.2% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.4140 | −14.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4850 | −11.8% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.5500 | +4.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.5260 | +57.5% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.3340 | +17.2% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.2850 | −21.3% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.3620 | −1.4% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.3670 | −11.1% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.4130 | −19.0% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.5100 | +0.4% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.5080 | +17.3% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $0.4330 | +6.9% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $0.4050 | +5.2% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $0.3850 | −19.8% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.4800 | −16.2% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | $0.5730 | −21.5% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | $0.7300 | −4.1% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | $0.7610 | +11.3% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | $0.6840 | +33.9% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | $0.5110 | −34.7% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | $0.7820 | +107.4% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | $0.3770 | +34.6% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | $0.2800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSFO dividend overview
YieldMax MSFT Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.67 per share, a yield of 38.01% at the latest close of $12.28. In 2025 it paid $5.24 per share, down 18.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSFO chart, MSFO performance, MSFO overview.
MSFO dividends FAQ
Does MSFO pay a dividend?
Yes. MSFO pays weekly distributions and has paid them since 2023. The most recent was $0.0820 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the MSFO dividend yield?
MSFO paid $4.67 per share over the past 12 months, a trailing yield of 38.01% at the latest close of $12.28.
When is the next MSFO dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does MSFO pay dividends?
MSFO pays distributions weekly, 52 times a year.
How much did MSFO pay in dividends in 2025?
MSFO paid $5.24 per share in 21 distributions in 2025.
How much income does 100 shares of MSFO pay?
100 shares of MSFO would have paid about $467 over the past 12 months, before tax.