YieldMax MSFT Option Income Strategy ETF
MSFO

YieldMax MSFT Option Income Strategy ETF (MSFO) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$4.86
Forward yield
38.62%
Growth streak
—

YieldMax MSFT Option Income Strategy ETF distributes weekly payments that vary from distribution to distribution. Over the trailing 12-month period, the fund paid $4.8555 per share in distributions. At a share price of $12.5212, this total represents a trailing yield of 38.78%. The fund's reported distribution growth streak stands at 0 years.

The fund began distributions in October 2023, paying three monthly distributions totaling $1.4385 per share that year. In 2024, its first full calendar year, the fund paid 12 monthly distributions totaling $6.3906 per share, ranging from $0.3849 to $0.7614 per payment. In October 2025, the fund transitioned from a monthly cadence to weekly payments, delivering 21 distributions totaling $5.2386 per share for the year. Between its complete calendar years, total annual distributions declined by $1.1520 per share, or 18.03%.

In 2026, weekly payouts have ranged between $0.0504 and $0.2244 per share. The latest payment had an ex-distribution date of October 8, 2026, for $0.0616 per share, paid on October 9, 2026. Following its weekly schedule, the next ex-distribution date is expected in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.06
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.06
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.05
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.06
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.06
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.10
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.14
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.14
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.22
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.19
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.08
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.07
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.06
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.06
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.07
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.06
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.06
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.07
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.10
May 27, 2026May 28, 2026May 29, 2026$0.08

Frequently asked questions

  • Does YieldMax MSFT Option Income Strategy ETF (MSFO) pay a distribution?

    Yes. YieldMax MSFT Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.06 per share.

  • What is MSFO's distribution yield?

    YieldMax MSFT Option Income Strategy ETF paid $4.86 per share over the trailing twelve months, a yield of 38.62% at the last price of $12.57. Click here to learn more

  • When is MSFO's most recent ex-distribution date?

    YieldMax MSFT Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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