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MSFO
(NYSEARCA)
YieldMax MSFT Option Income Strategy ETF
$11.60-- (--)
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OverviewHoldingsDividendsHistorical

MSFO ETF Dividends: YieldMax MSFT Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.9595
Monthly
Dividend Yield
43.05%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.96%
Year-over-year change

YieldMax MSFT Option Income Strategy ETF (MSFO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0672
Last Ex-DateApr 2, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.96%
3-Year CAGR-20.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5032
10-Year Average$3.5032
First PaymentOct 6, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax MSFT Option Income Strategy ETF (MSFO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax MSFT Option Income Strategy ETF (MSFO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 7, 2026$0.0672-
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 7, 2026$0.0699-
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 7, 2026$0.0745Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 7, 2026$0.0779-
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 7, 2026$0.0818Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 7, 2026$0.0773Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026-$0.0739-
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 7, 2026$0.0693Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.0565Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0641Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.0582Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0593Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0532Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.0620Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.0611Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.0665Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 24, 2024$0.0775Monthly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.1731Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.0787Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.1653Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 24, 2024$0.1010Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.0993Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.1159Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.0743Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 24, 2024$0.2715Monthly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 24, 2024$0.3163Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 24, 2024$0.3177Monthly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 24, 2024$0.4140Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 24, 2024$0.4848Monthly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$0.5498Monthly
May 1, 2025May 1, 2025May 2, 2025Dec 24, 2024$0.5255Monthly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 24, 2024$0.3337Monthly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 24, 2024$0.2845Monthly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Dec 24, 2024$0.3615Monthly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 24, 2024$0.3667Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 14, 2023$0.4126Monthly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Dec 14, 2023$0.5097Monthly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Dec 14, 2023$0.5077Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$0.4325Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 14, 2023$0.4050Monthly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$0.3850Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$0.4798Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$0.5725Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$0.7302Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$0.7614Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$0.6836Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.5106Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.7820Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.3768Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.2798Monthly

Frequently Asked Questions About YieldMax MSFT Option Income Strategy ETF Dividends

What is the dividend yield for MSFO?

MSFO has a dividend yield of 43.05% based on current price and annual dividend payments.

When does MSFO pay dividends?

MSFO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MSFO?

The most recent ex-dividend date for MSFO is April 2, 2026. See the full history in the payment table below.

Has MSFO increased its dividend?

Review the growth metrics section to analyze MSFO's dividend growth trends and historical payout patterns.

How much dividend does MSFO pay annually?

MSFO pays an annual dividend of $4.96 per share based on recent distributions.