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MSFO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 22, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.08
Weekly
Dividend Yield
36.15%
Forward yield
23.64%
Dividend Growth (TTM)
―
Next Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Aug 13, 2026Aug 27, 2026Sep 10, 2026Sep 24, 2026Oct 8, 2026Oct 22, 2026
MSFO dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 13, 2026$0.2244
Aug 20, 2026$0.1409
Aug 27, 2026$0.143
Sep 03, 2026$0.0966
Sep 10, 2026$0.0608
Sep 17, 2026$0.0598
Sep 24, 2026$0.0504
Oct 01, 2026$0.0571
Oct 08, 2026$0.0616
Oct 15, 2026$0.0748
Oct 22, 2026$0.0815
Oct 29, 2026$0.0567

MSFO Dividend History

MSFO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Oct 30, 2026Weekly$0.06
Oct 22, 2026Oct 22, 2026Oct 23, 2026Weekly$0.08
Oct 15, 2026Oct 15, 2026Oct 16, 2026Weekly$0.07
Oct 08, 2026Oct 08, 2026Oct 09, 2026Weekly$0.06
Oct 01, 2026Oct 01, 2026Oct 02, 2026Weekly$0.06
Sep 24, 2026Sep 24, 2026Sep 25, 2026Weekly$0.05
Sep 17, 2026Sep 17, 2026Sep 18, 2026Weekly$0.06
Sep 10, 2026Sep 10, 2026Sep 11, 2026Weekly$0.06
Sep 03, 2026Sep 03, 2026Sep 04, 2026Weekly$0.10
Aug 27, 2026Aug 27, 2026Aug 28, 2026Weekly$0.14

The table shows YieldMax MSFT Option Income Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MSFO Annual Dividend Totals

MSFO annual dividend totals
YearPayoutsTotal Per Share
202644$3.7843
202521$5.2386
202412$6.3906
20233$1.4385

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does YieldMax MSFT Option Income Strategy ETF pay dividends?
Yes, MSFO has paid a dividend within the past 12 months. MSFO pays dividends weekly.
How much is YieldMax MSFT Option Income Strategy ETF's dividend?
MSFO’s most recent dividend was $0.06 per share. MSFO’s annual dividend yield is 36.15%.
When is YieldMax MSFT Option Income Strategy ETF ex-dividend date?
YieldMax MSFT Option Income Strategy ETF’s next ex-dividend date is Oct 29, 2026. Shareholders who own MSFO ETF shares before this date will receive a dividend of $0.06 per share on Oct 30, 2026.
When is YieldMax MSFT Option Income Strategy ETF dividend payment date?
YieldMax MSFT Option Income Strategy ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own MSFO ETF shares before Oct 29, 2026 will receive $0.06 per share.