MSFO Dividend History
YieldMax MSFT Option Income Strategy ETF · every payment since 2023
YieldMax MSFT Option Income Strategy ETF (MSFO) has paid 74 distributions since 2023. The most recent was $0.0600 per share (ex-date Sep 17, 2026). Over the last 12 months MSFO paid $4.6870 across 49 payments, a trailing yield of 38.51%. The average of the last 4 regular payments is +3.4% versus the 4 before.
Latest distribution
$0.0600
Last ex-date
Sep 17, 2026
Paid, last 12 months
$4.69
Trailing yield
38.51%
Frequency
Weekly
Payments on record
74
Distributions versus price, last 12 months
Paid out
27.11%
of price a year ago
Price change
-29.6%
$17.29 → $12.17
Approx. total return
-2.5%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
MSFO distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
MSFO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $3.4020 | — |
| 2025 | 21 | $5.2420 | -18.0% |
| 2024 | 12 | $6.3930 | +344.3% |
| 2023 | 3 | $1.4390 | — |
Every MSFO distribution
32 higher · 38 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0600 | -1.6% | Lower |
| Sep 10, 2026 | — | $0.0610 | -37.1% | Lower |
| Sep 3, 2026 | — | $0.0970 | -32.2% | Lower |
| Aug 27, 2026 | — | $0.1430 | +1.4% | Higher |
| Aug 20, 2026 | — | $0.1410 | +83.1% | Higher |
| Aug 13, 2026 | — | $0.2240 | — | Special |
| Aug 6, 2026 | — | $0.1920 | — | Special |
| Jul 30, 2026 | — | $0.0770 | +6.9% | Higher |
| Jul 23, 2026 | — | $0.0720 | +22.0% | Higher |
| Jul 16, 2026 | — | $0.0590 | +1.7% | Higher |
| Jul 9, 2026 | — | $0.0580 | -12.1% | Lower |
| Jul 2, 2026 | — | $0.0660 | +17.9% | Higher |
| Jun 25, 2026 | — | $0.0560 | -5.1% | Lower |
| Jun 18, 2026 | — | $0.0590 | -15.7% | Lower |
| Jun 11, 2026 | — | $0.0700 | -30.7% | Lower |
| Jun 4, 2026 | — | $0.1010 | +23.2% | Higher |
| May 28, 2026 | — | $0.0820 | -7.9% | Lower |
| May 21, 2026 | — | $0.0890 | -37.3% | Lower |
| May 14, 2026 | — | $0.1420 | +4.4% | Higher |
| May 7, 2026 | — | $0.1360 | -22.7% | Lower |
| Apr 30, 2026 | — | $0.1760 | +58.6% | Higher |
| Apr 23, 2026 | — | $0.1110 | +52.1% | Higher |
| Apr 16, 2026 | — | $0.0730 | -34.8% | Lower |
| Apr 9, 2026 | — | $0.1120 | +67.2% | Higher |
| Apr 2, 2026 | — | $0.0670 | -4.3% | Lower |
| Mar 26, 2026 | — | $0.0700 | -6.7% | Lower |
| Mar 19, 2026 | — | $0.0750 | -3.8% | Lower |
| Mar 12, 2026 | — | $0.0780 | -4.9% | Lower |
| Mar 5, 2026 | — | $0.0820 | +6.5% | Higher |
| Feb 26, 2026 | — | $0.0770 | +4.1% | Higher |
| Feb 19, 2026 | — | $0.0740 | +7.2% | Higher |
| Feb 12, 2026 | — | $0.0690 | +21.1% | Higher |
| Feb 5, 2026 | — | $0.0570 | -10.9% | Lower |
| Jan 29, 2026 | — | $0.0640 | +10.3% | Higher |
| Jan 22, 2026 | — | $0.0580 | -1.7% | Lower |
| Jan 15, 2026 | — | $0.0590 | +11.3% | Higher |
| Jan 8, 2026 | — | $0.0530 | -14.5% | Lower |
| Jan 2, 2026 | — | $0.0620 | +1.6% | Higher |
| Dec 26, 2025 | — | $0.0610 | -9.0% | Lower |
| Dec 18, 2025 | — | $0.0670 | -14.1% | Lower |
| Dec 11, 2025 | — | $0.0780 | -54.9% | Lower |
| Dec 4, 2025 | — | $0.1730 | +119.0% | Higher |
| Nov 28, 2025 | — | $0.0790 | -52.1% | Lower |
| Nov 20, 2025 | — | $0.1650 | +63.4% | Higher |
| Nov 13, 2025 | — | $0.1010 | +2.0% | Higher |
| Nov 6, 2025 | — | $0.0990 | -14.7% | Lower |
| Oct 30, 2025 | — | $0.1160 | +56.8% | Higher |
| Oct 23, 2025 | — | $0.0740 | -72.8% | Lower |
| Oct 16, 2025 | — | $0.2720 | -13.9% | Lower |
| Sep 18, 2025 | — | $0.3160 | -0.6% | Lower |
| Aug 21, 2025 | — | $0.3180 | -23.2% | Lower |
| Jul 24, 2025 | — | $0.4140 | -14.6% | Lower |
| Jun 26, 2025 | — | $0.4850 | -11.8% | Lower |
| May 29, 2025 | — | $0.5500 | +4.6% | Higher |
| May 1, 2025 | — | $0.5260 | +57.5% | Higher |
| Apr 3, 2025 | — | $0.3340 | +17.2% | Higher |
| Mar 6, 2025 | — | $0.2850 | -21.3% | Lower |
| Feb 6, 2025 | — | $0.3620 | -1.4% | Lower |
| Jan 8, 2025 | — | $0.3670 | -11.1% | Lower |
| Dec 12, 2024 | — | $0.4130 | -19.0% | Lower |
| Nov 14, 2024 | — | $0.5100 | +0.4% | Unchanged |
| Oct 17, 2024 | — | $0.5080 | +17.3% | Higher |
| Sep 6, 2024 | — | $0.4330 | +6.9% | Higher |
| Aug 7, 2024 | — | $0.4050 | +5.2% | Higher |
| Jul 5, 2024 | — | $0.3850 | -19.8% | Lower |
| Jun 6, 2024 | — | $0.4800 | -16.2% | Lower |
| May 6, 2024 | — | $0.5730 | -21.5% | Lower |
| Apr 4, 2024 | — | $0.7300 | -4.1% | Lower |
| Mar 6, 2024 | — | $0.7610 | +11.3% | Higher |
| Feb 7, 2024 | — | $0.6840 | +33.9% | Higher |
| Jan 5, 2024 | — | $0.5110 | -34.7% | Lower |
| Dec 7, 2023 | — | $0.7820 | +107.4% | Higher |
| Nov 8, 2023 | — | $0.3770 | +34.6% | Higher |
| Oct 6, 2023 | — | $0.2800 | — | First |
MSFO dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MSFO