YieldMax™ MSFT Option Income Strategy ETF (MSFO)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-08-25 | 0.99% | Weekly | $0.22 | 38.72% | $12.51 |
📈 Historical Performance
$18.19 → $12.51$4.84 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +21.05% | +13.28% | +21.46% | -2.13% | +18.94% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.22
8/6/2026$0.19
7/30/2026$0.08
7/23/2026$0.07
7/16/2026$0.06
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.06 | $0.37 | $0.51 |
| February | $0.06 | $0.36 | $0.68 |
| March | $0.08 | $0.29 | $0.76 |
| April | $0.07 | $0.33 | $0.73 |
| May | $0.14 | $0.53 | $0.57 |
| June | $0.10 | $0.49 | $0.48 |
| July | $0.07 | $0.41 | $0.39 |
| August | $0.19 | $0.32 | $0.41 |
| September | $0.32 | $0.43 | |
| October | $0.27 | $0.51 | |
| November | $0.10 | $0.51 | |
| December | $0.17 | $0.41 |