YieldMax MSFT Option Income Strategy ETF (MSFO) Dividends
Last dividend for YieldMax MSFT Option Income Strategy ETF (MSFO) as of Aug. 30, 2026 is 0.14 USD. The forward dividend yield for MSFO as of Aug. 30, 2026 is 54.65%.
Dividend history for stock MSFO (YieldMax MSFT Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax MSFT Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | 0.1430 USD (1.49%) | 12.39 USD | 12.39 USD |
| 2026-08-20 | 2026-08-21 | 0.1409 USD (-37.21%) | 12.10 USD | 12.10 USD |
| 2026-08-13 | 2026-08-14 | 0.2244 USD (16.69%) | 12.65 USD | 12.65 USD |
| 2026-08-06 | 2026-08-07 | 0.1923 USD (149.09%) | 12.75 USD | 12.75 USD |
| 2026-07-30 | 2026-07-31 | 0.0772 USD (6.63%) | 10.75 USD | 10.75 USD |
| 2026-07-23 | 2026-07-24 | 0.0724 USD (22.50%) | 10.75 USD | 10.75 USD |
| 2026-07-16 | 2026-07-17 | 0.0591 USD (2.07%) | 10.75 USD | 10.75 USD |
| 2026-07-09 | 2026-07-10 | 0.0579 USD (-12.27%) | 10.75 USD | 10.75 USD |
| 2026-07-02 | 2026-07-06 | 0.0660 USD (17.23%) | 10.69 USD | 10.69 USD |
| 2026-06-25 | 2026-06-26 | 0.0563 USD (-3.76%) | 10.34 USD | 10.34 USD |
| 2026-06-18 | 2026-06-22 | 0.0585 USD (-16.79%) | 10.34 USD | 10.34 USD |
| 2026-06-11 | 2026-06-12 | 0.0703 USD (-30.40%) | 10.34 USD | 10.34 USD |
| 2026-06-04 | 2026-06-05 | 0.1010 USD (23.77%) | 10.34 USD | 10.34 USD |
| 2026-05-28 | 2026-05-29 | 0.0816 USD (-8.31%) | 12.38 USD | 12.38 USD |
| 2026-05-21 | 2026-05-22 | 0.0890 USD (-37.46%) | 12.38 USD | 12.38 USD |
| 2026-05-14 | 2026-05-15 | 0.1423 USD (4.94%) | 12.38 USD | 12.38 USD |
| 2026-05-07 | 2026-05-08 | 0.1356 USD (-23.00%) | 12.38 USD | 12.38 USD |
| 2026-04-30 | 2026-05-01 | 0.1761 USD (58.36%) | 11.52 USD | 11.52 USD |
| 2026-04-23 | 2026-04-24 | 0.1112 USD (51.71%) | 11.52 USD | 11.52 USD |
| 2026-04-16 | 2026-04-17 | 0.0733 USD (-34.26%) | 11.52 USD | 11.52 USD |
| 2026-04-09 | 2026-04-10 | 0.1115 USD (65.92%) | 11.52 USD | 11.52 USD |
| 2026-04-02 | 2026-04-06 | 0.0672 USD (-3.86%) | 11.52 USD | 11.52 USD |
| 2026-03-26 | 2026-03-27 | 0.0699 USD (-6.17%) | 11.66 USD | 11.66 USD |
| 2026-03-19 | 2026-03-20 | 0.0745 USD (-4.36%) | 12.27 USD | 12.27 USD |
| 2026-03-12 | 2026-03-13 | 0.0779 USD (-4.77%) | 12.69 USD | 12.69 USD |
| 2026-03-05 | 2026-03-06 | 0.0818 USD (5.82%) | 12.80 USD | 12.80 USD |
| 2026-02-26 | 2026-02-27 | 0.0773 USD (4.60%) | 13.55 USD | 13.55 USD |
| 2026-02-19 | 2026-02-20 | 0.0739 USD (6.64%) | 13.55 USD | 13.55 USD |
| 2026-02-12 | 2026-02-13 | 0.0693 USD (22.65%) | 13.55 USD | 13.55 USD |
| 2026-02-05 | 2026-02-06 | 0.0565 USD (-11.86%) | 13.55 USD | 13.55 USD |
| 2026-01-29 | 2026-01-30 | 0.0641 USD (10.14%) | 15.10 USD | 15.10 USD |
| 2026-01-22 | 2026-01-23 | 0.0582 USD (-1.85%) | 14.12 USD | 14.12 USD |
| 2026-01-15 | 2026-01-16 | 0.0593 USD (11.47%) | 14.12 USD | 14.12 USD |
| 2026-01-08 | 2026-01-09 | 0.0532 USD (-14.19%) | 15.37 USD | 15.37 USD |
| 2026-01-02 | 2026-01-05 | 0.0620 USD (1.47%) | 15.37 USD | 15.37 USD |
| 2025-12-26 | 2025-12-29 | 0.0611 USD (-8.12%) | 15.42 USD | 15.42 USD |
| 2025-12-18 | 2025-12-19 | 0.0665 USD (-14.19%) | 15.61 USD | 15.61 USD |
| 2025-12-11 | 2025-12-12 | 0.0775 USD (-55.23%) | 15.61 USD | 15.61 USD |
| 2025-12-04 | 2025-12-05 | 0.1731 USD (119.95%) | 15.61 USD | 15.61 USD |
| 2025-11-28 | 2025-12-01 | 0.0787 USD (-52.39%) | 15.92 USD | 15.92 USD |
| 2025-11-20 | 2025-11-21 | 0.1653 USD (63.66%) | 15.92 USD | 15.92 USD |
| 2025-11-13 | 2025-11-14 | 0.1010 USD (1.71%) | 15.92 USD | 15.92 USD |
| 2025-11-06 | 2025-11-07 | 0.0993 USD (-14.32%) | 16.93 USD | 16.93 USD |
| 2025-10-30 | 2025-10-31 | 0.1159 USD (55.99%) | 17.17 USD | 17.17 USD |
| 2025-10-23 | 2025-10-24 | 0.0743 USD (-72.63%) | 17.39 USD | 17.39 USD |
| 2025-10-16 | 2025-10-17 | 0.2715 USD (-14.16%) | 17.39 USD | 17.39 USD |
| 2025-09-18 | 2025-09-19 | 0.3163 USD (-0.44%) | 17.42 USD | 17.42 USD |
| 2025-08-21 | 2025-08-22 | 0.3177 USD (-23.24%) | 18.11 USD | 18.11 USD |
| 2025-07-24 | 2025-07-25 | 0.4139 USD (-14.62%) | 17.89 USD | 17.89 USD |
| 2025-06-26 | 2025-06-27 | 0.4848 USD (-11.82%) | 17.83 USD | 17.83 USD |
| 2025-05-29 | 2025-05-30 | 0.5498 USD (4.62%) | 17.22 USD | 17.22 USD |
| 2025-05-01 | 2025-05-02 | 0.5255 USD (57.48%) | 17.58 USD | 17.58 USD |
| 2025-04-03 | 2025-04-04 | 0.3337 USD (17.29%) | 16.05 USD | 16.05 USD |
| 2025-03-06 | 2025-03-07 | 0.2845 USD (-21.30%) | 16.08 USD | 16.08 USD |
| 2025-02-06 | 2025-02-07 | 0.3615 USD (-1.42%) | 17.23 USD | 17.23 USD |
| 2025-01-08 | 2025-01-10 | 0.3667 USD (-11.12%) | 18.60 USD | 18.60 USD |
| 2024-12-12 | 2024-12-13 | 0.4126 USD (-19.05%) | 18.38 USD | 18.38 USD |
| 2024-11-14 | 2024-11-15 | 0.5097 USD (0.39%) | 18.53 USD | 18.53 USD |
| 2024-10-17 | 2024-10-18 | 0.5077 USD (17.39%) | 19.14 USD | 19.14 USD |
| 2024-09-06 | 2024-09-09 | 0.4325 USD (6.76%) | 19.00 USD | 19.00 USD |
| 2024-08-07 | 2024-08-08 | 0.4051 USD (5.25%) | 20.20 USD | 20.20 USD |
| 2024-07-05 | 2024-07-08 | 0.3849 USD (-19.78%) | 20.85 USD | 20.85 USD |
| 2024-06-06 | 2024-06-07 | 0.4798 USD (-16.19%) | 22.26 USD | 22.26 USD |
| 2024-05-06 | 2024-05-08 | 0.5725 USD (-21.60%) | 21.62 USD | 21.62 USD |
| 2024-04-04 | 2024-04-08 | 0.7302 USD (-4.10%) | 20.71 USD | 20.71 USD |
| 2024-03-06 | 2024-03-08 | 0.7614 USD (11.38%) | 21.86 USD | 22.59 USD |
| 2024-02-07 | 2024-02-09 | 0.6836 USD (33.88%) | 22.83 USD | 22.83 USD |
| 2024-01-05 | 2024-01-09 | 0.5106 USD (-34.70%) | 21.39 USD | 20.76 USD |
| 2023-12-07 | 2023-12-13 | 0.7819 USD (107.51%) | 21.76 USD | 20.63 USD |
| 2023-11-08 | 2023-11-16 | 0.3768 USD (34.67%) | 21.87 USD | 20.01 USD |
| 2023-10-06 | 2023-10-16 | 0.2798 USD | 20.32 USD | 18.27 USD |
MSFO
Price: $12.56
Dividend Yield: 34.44%
Forward Dividend Yield: 54.65%
Dividend Per Share: 6.86 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.2 million
Average Dividend Frequency: 52
Years Paying Dividends: 4