MSFO Dividend History
MSFO Dividend History lookup to find the MSFO ex-dividend date, payout ratio, yield, and growth rate for the MSFO stock.
YieldMax MSFT Option Income Strategy ETF pays a monthly dividend of $0.14 per share with a yield of 9.18%. The next MSFO ex-dividend date is May 7, 2026 with payout date set for May 8, 2026.
Last update date: May 8, 2026
MSFO Ex-Dividend Date, Yield & Payout Ratio
| MSFO - YieldMax MSFT Option Income Strategy ETF (AMEX) |
| MSFO Stock Price - $12.32 |
| MSFO Dividend Payout - $0.14 Per Share |
| MSFO Annual Dividend - $1.13 Per Share |
| MSFO Dividend Payout Ratio - % |
| MSFO Dividend Yield - 9.18% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/07/2026 |
Monthly |
$0.13560 |
-22.95%
|
05/06/2026 |
05/07/2026 |
05/08/2026 |
| 04/30/2026 |
Monthly |
$0.17600 |
+58.56%
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 04/23/2026 |
Monthly |
$0.11100 |
+52.05%
|
04/22/2026 |
04/23/2026 |
04/24/2026 |
| 04/16/2026 |
Monthly |
$0.07300 |
-34.82%
|
04/15/2026 |
04/16/2026 |
04/17/2026 |
| 04/09/2026 |
Monthly |
$0.11200 |
+67.16%
|
04/08/2026 |
04/09/2026 |
04/10/2026 |
| 04/02/2026 |
Monthly |
$0.06700 |
-4.29%
|
04/01/2026 |
04/02/2026 |
04/06/2026 |
| 03/26/2026 |
Monthly |
$0.07000 |
-6.67%
|
03/25/2026 |
03/26/2026 |
03/27/2026 |
| 03/19/2026 |
Monthly |
$0.07500 |
-3.85%
|
03/18/2026 |
03/19/2026 |
03/20/2026 |
| 03/12/2026 |
Monthly |
$0.07800 |
-4.88%
|
03/11/2026 |
03/12/2026 |
03/13/2026 |
| 03/05/2026 |
Monthly |
$0.08200 |
+6.49%
|
03/04/2026 |
03/05/2026 |
03/06/2026 |
| 02/26/2026 |
Monthly |
$0.07700 |
+4.05%
|
02/25/2026 |
02/26/2026 |
02/27/2026 |
| 02/19/2026 |
Monthly |
$0.07400 |
+7.25%
|
02/18/2026 |
02/19/2026 |
02/20/2026 |
| 02/12/2026 |
Monthly |
$0.06900 |
+21.05%
|
02/11/2026 |
02/12/2026 |
02/13/2026 |
| 02/05/2026 |
Monthly |
$0.05700 |
-10.94%
|
02/04/2026 |
02/05/2026 |
02/06/2026 |
| 01/29/2026 |
Monthly |
$0.06400 |
+10.34%
|
01/28/2026 |
01/29/2026 |
01/30/2026 |
| 01/22/2026 |
Monthly |
$0.05800 |
-1.69%
|
01/21/2026 |
01/22/2026 |
01/23/2026 |
| 01/15/2026 |
Monthly |
$0.05900 |
+11.32%
|
01/14/2026 |
01/15/2026 |
01/16/2026 |
| 01/08/2026 |
Monthly |
$0.05300 |
-14.52%
|
01/07/2026 |
01/08/2026 |
01/09/2026 |
| 01/02/2026 |
Monthly |
$0.06200 |
+1.64%
|
12/31/2025 |
01/02/2026 |
01/05/2026 |
| 12/26/2025 |
Monthly |
$0.06100 |
-8.96%
|
12/24/2025 |
12/26/2025 |
12/29/2025 |
| 12/18/2025 |
Monthly |
$0.06700 |
-14.10%
|
12/17/2025 |
12/18/2025 |
12/19/2025 |
| 12/11/2025 |
Monthly |
$0.07800 |
-54.91%
|
12/10/2025 |
12/11/2025 |
12/12/2025 |
| 12/04/2025 |
Monthly |
$0.17300 |
+118.99%
|
12/03/2025 |
12/04/2025 |
12/05/2025 |
| 11/28/2025 |
Monthly |
$0.07900 |
-52.12%
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 11/20/2025 |
Monthly |
$0.16500 |
+63.37%
|
11/19/2025 |
11/20/2025 |
11/21/2025 |
| 11/13/2025 |
Monthly |
$0.10100 |
+2.02%
|
11/12/2025 |
11/13/2025 |
11/14/2025 |
| 11/06/2025 |
Monthly |
$0.09900 |
-14.66%
|
11/05/2025 |
11/06/2025 |
11/07/2025 |
| 10/30/2025 |
Monthly |
$0.11600 |
+56.76%
|
10/29/2025 |
10/30/2025 |
10/31/2025 |
| 10/23/2025 |
Monthly |
$0.07400 |
-72.79%
|
10/22/2025 |
10/23/2025 |
10/24/2025 |
| 10/16/2025 |
Monthly |
$0.27200 |
|
10/15/2025 |
10/16/2025 |
10/17/2025 |
| 09/18/2025 |
Monthly |
$0.31600 |
|
09/17/2025 |
09/18/2025 |
09/19/2025 |
| 08/21/2025 |
Monthly |
$0.31800 |
|
08/20/2025 |
08/21/2025 |
08/22/2025 |
| 07/24/2025 |
Monthly |
$0.41400 |
-14.62%
|
07/23/2025 |
07/24/2025 |
07/25/2025 |
| 06/26/2025 |
Monthly |
$0.48500 |
-11.82%
|
06/25/2025 |
06/26/2025 |
06/27/2025 |
| 05/29/2025 |
Monthly |
$0.55000 |
+4.62%
|
05/28/2025 |
05/29/2025 |
05/30/2025 |
| 05/01/2025 |
Monthly |
$0.52600 |
+57.48%
|
12/24/2024 |
05/01/2025 |
05/02/2025 |
| 04/03/2025 |
Monthly |
$0.33400 |
+17.29%
|
12/24/2024 |
04/03/2025 |
04/04/2025 |
| 03/06/2025 |
Monthly |
$0.28500 |
-21.30%
|
12/24/2024 |
03/06/2025 |
03/07/2025 |
| 02/06/2025 |
Monthly |
$0.36200 |
-1.42%
|
12/24/2024 |
02/06/2025 |
02/07/2025 |
| 01/08/2025 |
Monthly |
$0.36700 |
-11.12%
|
12/24/2024 |
01/08/2025 |
01/10/2025 |
| 12/12/2024 |
Monthly |
$0.41300 |
-19.05%
|
12/14/2023 |
12/12/2024 |
12/13/2024 |
| 11/14/2024 |
Monthly |
$0.51000 |
+0.39%
|
12/14/2023 |
11/14/2024 |
11/15/2024 |
| 10/17/2024 |
Monthly |
$0.50800 |
+17.39%
|
12/14/2023 |
10/17/2024 |
10/18/2024 |
| 09/06/2024 |
Monthly |
$0.43300 |
+6.76%
|
12/14/2023 |
09/06/2024 |
09/09/2024 |
| 08/07/2024 |
Monthly |
$0.40500 |
+5.25%
|
12/14/2023 |
08/07/2024 |
08/08/2024 |
| 07/05/2024 |
Monthly |
$0.38500 |
-19.78%
|
12/14/2023 |
07/05/2024 |
07/08/2024 |
| 06/06/2024 |
Monthly |
$0.48000 |
-16.19%
|
12/14/2023 |
06/06/2024 |
06/07/2024 |
| 05/06/2024 |
Monthly |
$0.57300 |
-21.60%
|
12/14/2023 |
05/07/2024 |
05/08/2024 |
| 04/04/2024 |
Monthly |
$0.73000 |
-4.10%
|
12/14/2023 |
04/05/2024 |
04/08/2024 |
| 03/06/2024 |
Monthly |
$0.76100 |
+11.38%
|
12/14/2023 |
03/07/2024 |
03/08/2024 |
| 02/07/2024 |
Monthly |
$0.68400 |
+33.88%
|
12/14/2023 |
02/08/2024 |
02/09/2024 |
| 01/05/2024 |
Monthly |
$0.51100 |
-34.70%
|
12/14/2023 |
01/08/2024 |
01/09/2024 |
| 12/07/2023 |
Monthly |
$0.78200 |
+107.51%
|
12/06/2023 |
12/08/2023 |
12/13/2023 |
| 11/08/2023 |
Monthly |
$0.37700 |
+34.67%
|
11/07/2023 |
11/09/2023 |
11/16/2023 |
| 10/06/2023 |
Monthly |
$0.28000 |
|
10/05/2023 |
10/10/2023 |
10/16/2023 |
MSFO Dividend FAQs
What is the dividend yield for MSFO?
- The dividend yield for MSFO is 9.18% as of May 8, 2026.
When is the next ex-dividend date for MSFO?
- The next ex-dividend date for MSFO is on May 7, 2026.
When is the next dividend payout date for MSFO?
- The next dividend payout date for MSFO is on May 8, 2026.
What is the dividend payout ratio for MSFO?
- The dividend payout ratio for MSFO is %.
When did MSFO begin paying dividends?
- MSFO began paying dividends in 2023.
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