YieldMax MSFT Option Income Strategy ETF (MSFO)
NYSEARCA: MSFO · Real-Time Price · USD
12.48
-0.23 (-1.81%)
Feb 27, 2026, 4:00 PM EST - Market closed
MSFO Dividend Information
MSFO has a dividend yield of 40.74% and paid $5.08 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
40.74%
Annual Dividend
$5.08
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.0773 | 2026-02-27 |
| 2026-02-19 | $0.0739 | 2026-02-20 |
| 2026-02-12 | $0.0693 | 2026-02-13 |
| 2026-02-05 | $0.0565 | 2026-02-06 |
| 2026-01-29 | $0.0641 | 2026-01-30 |
| 2026-01-22 | $0.0582 | 2026-01-23 |
| 2026-01-15 | $0.0593 | 2026-01-16 |
| 2026-01-08 | $0.0532 | 2026-01-09 |
| 2026-01-02 | $0.062 | 2026-01-05 |
| 2025-12-26 | $0.0611 | 2025-12-29 |
| 2025-12-18 | $0.0665 | 2025-12-19 |
| 2025-12-11 | $0.0775 | 2025-12-12 |
| 2025-12-04 | $0.1731 | 2025-12-05 |
| 2025-11-28 | $0.0787 | 2025-12-01 |
| 2025-11-20 | $0.1653 | 2025-11-21 |
| 2025-11-13 | $0.101 | 2025-11-14 |
| 2025-11-06 | $0.0993 | 2025-11-07 |
| 2025-10-30 | $0.1159 | 2025-10-31 |
| 2025-10-23 | $0.0743 | 2025-10-24 |
| 2025-10-16 | $0.2715 | 2025-10-17 |
| 2025-09-18 | $0.3163 | 2025-09-19 |
| 2025-08-21 | $0.3177 | 2025-08-22 |
| 2025-07-24 | $0.4139 | 2025-07-25 |
| 2025-06-26 | $0.4848 | 2025-06-27 |
| 2025-05-29 | $0.5498 | 2025-05-30 |
| 2025-05-01 | $0.5255 | 2025-05-02 |
| 2025-04-03 | $0.3337 | 2025-04-04 |
| 2025-03-06 | $0.2845 | 2025-03-07 |
| 2025-02-06 | $0.3615 | 2025-02-07 |
| 2025-01-08 | $0.3667 | 2025-01-10 |
| 2024-12-12 | $0.4126 | 2024-12-13 |
| 2024-11-14 | $0.5097 | 2024-11-15 |
| 2024-10-17 | $0.5077 | 2024-10-18 |
| 2024-09-06 | $0.4325 | 2024-09-09 |
| 2024-08-07 | $0.4051 | 2024-08-08 |
| 2024-07-05 | $0.3849 | 2024-07-08 |
| 2024-06-06 | $0.4798 | 2024-06-07 |
| 2024-05-06 | $0.5725 | 2024-05-08 |
| 2024-04-04 | $0.7302 | 2024-04-08 |
| 2024-03-06 | $0.7614 | 2024-03-08 |
| 2024-02-07 | $0.6836 | 2024-02-09 |
| 2024-01-05 | $0.5106 | 2024-01-09 |
| 2023-12-07 | $0.7819 | 2023-12-13 |
| 2023-11-08 | $0.3768 | 2023-11-16 |
| 2023-10-06 | $0.2798 | 2023-10-16 |
* Dividend amounts are adjusted for stock splits when applicable.