MSFO vs MSFT: Dividend Yield, Total Return & Fees Compared
YieldMax™ MSFT Option Income Strategy ETFMSFT
Data as of the close · refreshed automatically every trading day
MSFO vs MSFT at a glance
YieldMax™ MSFT Option Income Strategy ETF (MSFO) and MSFT are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, MSFO returned +2.71% with dividends reinvested, compared with +2.64% for MSFT. MSFO currently yields 37.98% (trailing 12-month) against 0.71% for MSFT.
MSFO leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | MSFO | MSFT |
|---|---|---|
| Last close | $12.34 | $516.17 |
| Dividend yield | 37.98% (TTM) | 0.71% (TTM) |
| Expense ratio | 0.99% | — |
| Pays | weekly | quarterly |
| Dividends, last 12 months | $4.69 (49 payments) | $3.64 (4 payments) |
| Issuer | YieldMax ETFs | — |
| Inception | Aug 25, 2023 | — |
Performance: MSFO vs MSFT
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| MSFO | MSFT | ||
|---|---|---|---|
| Sep 17, 2026 | $0.060 | Aug 20, 2026 | $0.910 |
| Sep 10, 2026 | $0.061 | May 21, 2026 | $0.910 |
| Sep 3, 2026 | $0.097 | Feb 19, 2026 | $0.910 |
| Aug 27, 2026 | $0.143 | Nov 20, 2025 | $0.910 |
| Aug 20, 2026 | $0.141 | Aug 21, 2025 | $0.830 |
| Aug 13, 2026 | $0.224 | May 15, 2025 | $0.830 |
| Aug 6, 2026 | $0.192 | Feb 20, 2025 | $0.830 |
| Jul 30, 2026 | $0.077 | Nov 21, 2024 | $0.830 |
| Jul 23, 2026 | $0.072 | Aug 15, 2024 | $0.750 |
| Jul 16, 2026 | $0.059 | May 15, 2024 | $0.750 |
| Jul 9, 2026 | $0.058 | Feb 14, 2024 | $0.750 |
| Jul 2, 2026 | $0.066 | Nov 15, 2023 | $0.750 |
MSFO vs MSFT: common questions
Which pays a higher dividend, MSFO or MSFT?
As of September 25, 2026, MSFO yields 37.98% (trailing 12-month) and MSFT yields 0.71% (trailing 12-month), so MSFO currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, MSFO or MSFT?
Over the past year with dividends reinvested, MSFO returned +2.71% and MSFT returned +2.64%. Past performance does not predict future results.
What would $10,000 in MSFO vs MSFT be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $10,271 in MSFO and $10,265 in MSFT.
How often do MSFO and MSFT pay dividends?
MSFO pays weekly (49 payments in the last 12 months) and MSFT pays quarterly (4 payments).
Is MSFO or MSFT the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
More side-by-side comparisons with MSFO and MSFT.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.