YieldMax MSFT Option Income Strategy ETF

MSFO
$10.47 (+ $0.09 + 0.87%)
Last updated: 2026-07-01 03:27 UTC
Dividend Yield
27.24%
Dividend Growth
1Y -19.34%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0660
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$4.4839
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.0563 N/A Projected 27.24% No Change
2026-09-18 2026-09-17 $0.0563 N/A Projected 27.24% No Change
2026-09-11 2026-09-10 $0.0563 N/A Projected 27.24% No Change
2026-09-04 2026-09-03 $0.0563 N/A Projected 27.24% No Change
2026-08-28 2026-08-27 $0.0563 N/A Projected 27.24% No Change
2026-08-21 2026-08-20 $0.0563 N/A Projected 27.24% No Change
2026-08-14 2026-08-13 $0.0563 N/A Projected 27.24% No Change
2026-08-07 2026-08-06 $0.0563 N/A Projected 27.24% No Change
2026-07-31 2026-07-30 $0.0563 N/A Projected 27.24% No Change
2026-07-24 2026-07-23 $0.0563 N/A Projected 27.24% No Change
2026-07-17 2026-07-16 $0.0563 N/A Projected 27.24% No Change
2026-07-10 2026-07-09 $0.0563 N/A Projected 27.24% -0.0097 (-14.70%)
2026-07-06 2026-07-02 $0.0660 2026-07-01 Announced 31.93% +0.0097 (17.23%)
2026-06-26 2026-06-25 $0.0563 2026-06-24 Paid 27.99% -0.0022 (-3.76%)
2026-06-22 2026-06-18 $0.0585 2026-06-17 Paid 29.25% -0.0118 (-16.79%)
2026-06-12 2026-06-11 $0.0703 2026-06-10 Paid 33.18% -0.0307 (-30.40%)
2026-06-05 2026-06-04 $0.1010 2026-06-03 Paid 44.66% +0.0194 (23.77%)
2026-05-29 2026-05-28 $0.0816 2026-05-27 Paid 33.46% -0.0074 (-8.31%)
2026-05-22 2026-05-21 $0.0890 2026-05-20 Paid 38.18% -0.0533 (-37.46%)
2026-05-15 2026-05-14 $0.1423 2026-05-13 Paid 60.21% +0.0067 (4.94%)
2026-05-08 2026-05-07 $0.1356 2026-05-06 Paid 57.23% -0.0405 (-23.00%)
2026-05-01 2026-04-30 $0.1761 2026-04-29 Paid 73.97% +0.0649 (58.36%)
2026-04-24 2026-04-23 $0.1112 2026-04-22 Paid 45.35% +0.0379 (51.71%)
2026-04-17 2026-04-16 $0.0733 2026-04-15 Paid 29.75% -0.0382 (-34.26%)
2026-04-10 2026-04-09 $0.1115 2026-04-08 Paid 50.51% +0.0443 (65.92%)
2026-04-06 2026-04-02 $0.0672 2026-04-01 Paid 30.20% -0.0027 (-3.86%)
2026-03-27 2026-03-26 $0.0699 2026-03-25 Paid 32.57% -0.0046 (-6.17%)
2026-03-20 2026-03-19 $0.0745 2026-03-18 Paid 32.36% -0.0034 (-4.36%)
2026-03-13 2026-03-12 $0.0779 2026-03-11 Paid 32.59% -0.0039 (-4.77%)
2026-03-06 2026-03-05 $0.0818 2026-03-04 Paid 33.31% +0.0045 (5.82%)
2026-02-27 2026-02-26 $0.0773 2026-02-25 Paid 32.21% +0.0034 (4.60%)
2026-02-20 2026-02-19 $0.0739 2026-02-18 Paid 30.21% +0.0046 (6.64%)
2026-02-13 2026-02-12 $0.0693 2026-02-11 Paid 28.31% +0.0128 (22.65%)
2026-02-06 2026-02-05 $0.0565 2026-02-04 Paid 23.03% -0.0076 (-11.86%)
2026-01-30 2026-01-29 $0.0641 2026-01-28 Paid 24.40% +0.0059 (10.14%)
2026-01-23 2026-01-22 $0.0582 2026-01-21 Paid 20.64% -0.0011 (-1.85%)
2026-01-16 2026-01-15 $0.0593 2026-01-14 Paid 21.19% +0.0061 (11.47%)
2026-01-09 2026-01-08 $0.0532 2026-01-07 Paid 18.27% -0.0088 (-14.19%)
2026-01-05 2026-01-02 $0.0620 2025-12-31 Paid 21.45% +0.0009 (1.47%)
2025-12-29 2025-12-26 $0.0611 2025-12-24 Paid 20.46% -0.0054 (-8.12%)
2025-12-19 2025-12-18 $0.0665 2025-12-17 Paid 22.20% -0.0110 (-14.19%)
2025-12-12 2025-12-11 $0.0775 2025-12-10 Paid 26.12% -0.0956 (-55.23%)
2025-12-05 2025-12-04 $0.1731 2025-12-03 Paid 57.74% +0.0944 (119.95%)
2025-12-01 2025-11-28 $0.0787 2025-11-26 Paid 25.82% -0.0866 (-52.39%)
2025-11-21 2025-11-20 $0.1653 2025-11-19 Paid 55.42% +0.0643 (63.66%)
2025-11-14 2025-11-13 $0.1010 2025-11-12 Paid 31.30% +0.0017 (1.71%)
2025-11-07 2025-11-06 $0.0993 2025-11-05 Paid 31.35% -0.0166 (-14.32%)
2025-10-31 2025-10-30 $0.1159 2025-10-29 Paid 35.10% +0.0416 (55.99%)
2025-10-24 2025-10-23 $0.0743 2025-10-22 Paid 22.27% -0.1972 (-72.63%)
2025-10-17 2025-10-16 $0.2715 2025-10-15 Paid 82.32% -0.0448 (-14.16%)
2025-09-19 2025-09-18 $0.3163 2025-09-17 Paid 94.36% -0.0014 (-0.44%)
2025-08-22 2025-08-21 $0.3177 2025-08-20 Paid 95.00% -0.0962 (-23.24%)
2025-07-25 2025-07-24 $0.4139 2025-07-23 Paid 120.37% -0.0709 (-14.62%)
2025-06-27 2025-06-26 $0.4848 2025-06-25 Paid 141.87% -0.0650 (-11.82%)
2025-05-30 2025-05-29 $0.5498 2025-05-28 Paid 166.03% +0.0243 (4.62%)
2025-05-02 2025-05-01 $0.5255 2025-04-30 Paid 162.56% +0.1918 (57.48%)
2025-04-04 2025-04-03 $0.3337 2025-04-02 Paid 116.93% +0.0492 (17.29%)
2025-03-07 2025-03-06 $0.2845 2025-03-05 Paid 90.82% -0.0770 (-21.30%)
2025-02-07 2025-02-06 $0.3615 2025-02-05 Paid 110.25% -0.0052 (-1.42%)
2025-01-10 2025-01-08 $0.3667 2025-01-07 Paid 107.01% -0.0459 (-11.12%)
2024-12-13 2024-12-12 $0.4126 2024-12-11 Paid 112.33% -0.0971 (-19.05%)
2024-11-15 2024-11-14 $0.5097 2024-11-13 Paid 142.50% +0.0020 (0.39%)
2024-10-18 2024-10-17 $0.5077 2024-10-16 Paid 137.93% +0.0752 (17.39%)
2024-09-09 2024-09-06 $0.4325 2024-09-05 Paid 117.26% +0.0274 (6.76%)
2024-08-08 2024-08-07 $0.4051 2024-08-06 Paid 109.15% +0.0202 (5.25%)
2024-07-08 2024-07-05 $0.3849 2024-07-03 Paid 90.56% -0.0949 (-19.78%)
2024-06-07 2024-06-06 $0.4798 2024-06-05 Paid 116.64% -0.0927 (-16.19%)
2024-05-08 2024-05-06 $0.5725 2024-05-03 Paid 140.03% -0.1577 (-21.60%)
2024-04-08 2024-04-04 $0.7302 2024-04-03 Paid 171.27% -0.0312 (-4.10%)
2024-03-08 2024-03-06 $0.7614 2024-03-05 Paid 181.29% +0.0778 (11.38%)
2024-02-09 2024-02-07 $0.6836 2024-02-06 Paid 155.43% +0.1730 (33.88%)
2024-01-09 2024-01-05 $0.5106 2024-01-04 Paid 121.63% -0.2713 (-34.70%)
2023-12-13 2023-12-07 $0.7819 2023-12-06 Paid 185.40% +0.4051 (107.51%)
2023-11-16 2023-11-08 $0.3768 2023-11-07 Paid 87.55% +0.0970 (34.67%)
2023-10-16 2023-10-06 $0.2798 2023-10-05 Paid 70.02%