MSFO is YieldMax ETFs's YieldMax MSFT Option Income Strategy ETF (Derivative Income). Trading at $12.20. Current dividend yield: 39.25%.
Dividend snapshot
| Annual dividend rate | $4.88 |
| Current yield | 39.25% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 3 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0966 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $98M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0966 |
| 2026-08-27 | $0.1430 |
| 2026-08-20 | $0.1409 |
| 2026-08-13 | $0.2244 |
| 2026-08-06 | $0.1923 |
| 2026-07-30 | $0.0772 |
| 2026-07-23 | $0.0724 |
| 2026-07-16 | $0.0591 |
About MSFO
The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
Frequently asked
What is MSFO's dividend yield?
MSFO (YieldMax MSFT Option Income Strategy ETF) currently has a dividend yield of 39.25%, which works out to about $4.88 in annual dividend payments per share.
When is MSFO's next ex-dividend date?
MSFO's next ex-dividend date is Sep 10, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did MSFO last pay a dividend?
MSFO's most recent dividend payment date was Sep 04, 2026.
How often does MSFO pay dividends?
MSFO pays dividends on a weekly schedule.
Track MSFO in DiviDrip
Add MSFO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MSFO and add your shares.
- View the MSFO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MSFO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.