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MSFO

MSFO Ex-Dividend Date & Pay Dates

YieldMax MSFT Option Income Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next MSFO ex-dividend date is not yet announced. To receive a dividend you must own MSFO before its ex-dividend date. MSFO pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0710

Frequency

Weekly

Forward Yield

37.16%

Annual Dividend

$4.59

When does MSFO pay dividends?

MSFO pays every week. The exact dates move by a few days each year; the next one is confirmed when MSFO declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: MSFO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, YieldMax MSFT Option Income Strategy ETF (MSFO) has not announced its next ex-dividend date.
  • MSFO's most recent ex-dividend date was Nov 5, 2026, for $0.0710 per share.
  • MSFO pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "MSFO Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/MSFO/ex-dividend-date

MSFO Ex-Dividend Date History

Full MSFO dividend history MSFO profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.0710regular
Oct 29, 2026Oct 30, 2026$0.0570regular
Oct 22, 2026Oct 23, 2026$0.0820regular
Oct 15, 2026Oct 16, 2026$0.0750regular
Oct 8, 2026Oct 9, 2026$0.0620regular
Oct 1, 2026Oct 2, 2026$0.0620regular
Sep 24, 2026Sep 25, 2026$0.0500regular
Sep 17, 2026Sep 18, 2026$0.0600regular
Sep 10, 2026Sep 11, 2026$0.0610regular
Sep 3, 2026Sep 4, 2026$0.0970regular
Aug 27, 2026Aug 28, 2026$0.1430regular
Aug 20, 2026Aug 21, 2026$0.1410regular

MSFO Ex-Dividend Date — FAQ

When does MSFO pay dividends?

MSFO pays its dividend every week.

When is the next MSFO ex-dividend date?

As of Nov 8, 2026, MSFO's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MSFO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MSFO on the ex-dividend date to get the dividend?

You must own MSFO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MSFO dividend?

As of Nov 8, 2026, MSFO's most recent dividend was $0.0710 per share, paid on a weekly basis — about $4.59 per share annually, a forward yield of roughly 37.16%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.