YieldMax MSFT Option Income Strategy ETF
MSFO · US
Closed
$ 12.77 +0.16% ▲
3M
1Y
5Y
10Y
$MSFO Dividend data
Undervalued
40.23%+
Average yield
12.47%
Overvalued
<11.58%
Current yield
18.64%
Dividend Growth (CAGR)
CAGR 1Y
76.95%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 30 Jul 2026 | 31 Jul 2026 | – | 0.0772 $ +6.63% | 29 Jul 2026 |
| 23 Jul 2026 | 24 Jul 2026 | – | 0.0724 $ +9.7% | 22 Jul 2026 |
| 02 Jul 2026 | 06 Jul 2026 | – | 0.0660 $ +17.23% | 01 Jul 2026 |
| 25 Jun 2026 | 26 Jun 2026 | – | 0.0563 $ -3.76% | 24 Jun 2026 |
| 18 Jun 2026 | 22 Jun 2026 | – | 0.0585 $ -28.31% | 17 Jun 2026 |
| 28 May 2026 | 29 May 2026 | – | 0.0816 $ -8.31% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.0890 $ -37.46% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.1423 $ +4.94% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.1356 $ +21.94% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.1112 $ +51.71% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.0733 $ -34.26% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.1115 $ +65.92% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.0672 $ -3.86% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.0699 $ -6.17% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.0745 $ -4.36% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.0779 $ -4.77% | 11 Mar 2026 |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.0818 $ +10.69% | 04 Mar 2026 |
| 19 Feb 2026 | 20 Feb 2026 | – | 0.0739 $ +30.8% | 18 Feb 2026 |
| 05 Feb 2026 | 06 Feb 2026 | – | 0.0565 $ -2.92% | 04 Feb 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.0582 $ +9.4% | 21 Jan 2026 |
| 08 Jan 2026 | 09 Jan 2026 | – | 0.0532 $ -14.19% | 07 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.0620 $ +1.47% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.0611 $ -8.12% | 24 Dec 2025 |
| 18 Dec 2025 | 19 Dec 2025 | – | 0.0665 $ -14.19% | 17 Dec 2025 |
| 11 Dec 2025 | 12 Dec 2025 | – | 0.0775 $ -55.23% | 10 Dec 2025 |
| 04 Dec 2025 | 05 Dec 2025 | – | 0.1731 $ +119.95% | 03 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.0787 $ -20.75% | 26 Nov 2025 |
| 06 Nov 2025 | 07 Nov 2025 | – | 0.0993 $ +33.65% | 05 Nov 2025 |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.0743 $ | 22 Oct 2025 |
| 17 Oct 2024 | 18 Oct 2024 | Monthly | 0.5077 $ +17.39% | 14 Dec 2023 |
| 06 Sept 2024 | 09 Sept 2024 | Monthly | 0.4325 $ +6.76% | 14 Dec 2023 |
| 07 Aug 2024 | 08 Aug 2024 | Monthly | 0.4051 $ +5.25% | 14 Dec 2023 |
| 05 Jul 2024 | 08 Jul 2024 | Monthly | 0.3849 $ -19.78% | 14 Dec 2023 |
| 06 Jun 2024 | 07 Jun 2024 | Monthly | 0.4798 $ -16.19% | 14 Dec 2023 |
| 06 May 2024 | 08 May 2024 | Monthly | 0.5725 $ -21.6% | 14 Dec 2023 |
| 04 Apr 2024 | 08 Apr 2024 | Monthly | 0.7302 $ -4.1% | 14 Dec 2023 |
| 06 Mar 2024 | 08 Mar 2024 | Monthly | 0.7614 $ +11.38% | 14 Dec 2023 |
| 07 Feb 2024 | 09 Feb 2024 | Monthly | 0.6836 $ +33.88% | 14 Dec 2023 |
| 05 Jan 2024 | 09 Jan 2024 | Monthly | 0.5106 $ -34.7% | 14 Dec 2023 |
| 07 Dec 2023 | 13 Dec 2023 | Monthly | 0.7819 $ +107.51% | 06 Dec 2023 |
| 08 Nov 2023 | 16 Nov 2023 | Monthly | 0.3768 $ +34.67% | 07 Nov 2023 |
| 06 Oct 2023 | 16 Oct 2023 | Monthly | 0.2798 $ | 05 Oct 2023 |