YieldMax MSFT Option Income Strategy ETF (MSFO)
| Assets | $130.94M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 8.38M |
| Dividend (ttm) | $5.45 |
| Dividend Yield | 34.93% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -18.59% |
| Volume | 101,647 |
| Open | 15.50 |
| Previous Close | 15.57 |
| Day's Range | 15.49 - 15.60 |
| 52-Week Low | 14.30 |
| 52-Week High | 19.54 |
| Beta | 0.71 |
| Holdings | 18 |
| 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
112.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 27.34% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 25.83% |
| United States Treasury Bills 0% | B.0 04.09.26 | 19.57% |
| United States Treasury Bills 0% | B.0 08.06.26 | 18.49% |
| United States Treasury Bills 0% | B.0 02.19.26 | 11.32% |
| MSFT US 12/19/25 C515 | n/a | 5.19% |
| United States Treasury Bills 0% | B.0 06.11.26 | 3.70% |
| First American Government Obligations Fund | FGXXX | 0.73% |
| MSFT US 12/05/25 C495 | n/a | 0.31% |
| MSFT US 12/05/25 C500 | n/a | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.1731 | Dec 5, 2025 |
| Nov 28, 2025 | $0.0787 | Dec 1, 2025 |
| Nov 20, 2025 | $0.1653 | Nov 21, 2025 |
| Nov 13, 2025 | $0.101 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0993 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1159 | Oct 31, 2025 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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MSFO: Strategic Use Of Options Helps Support High Dividend Yield
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A Look At My 10 ETF Holdings
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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.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
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:
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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