YieldMax™ MSFT Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$12.61
TTM yield38.02%Trailing twelve months
Indicated yield23.51%Latest payment, annualized
12-month dividends$4.7951 payments per share
Last dividend$0.057Ex-date Oct 1, 2026
1Y total return+3.29%Dividends reinvested
NAV erosion gradeDPrice −28.3% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MSFO. Add up to 9 tickers to compare.
MSFO
MSFO
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MSFO became, with dividends reinvested.
1 month$10,532
+5.32%
- Price change
- +3.36%
- Dividends
- $187
3 months$13,061
+30.61%
- Price change
- +17.41%
- Dividends
- $1,202
6 months$13,494
+34.94%
- Price change
- +8.99%
- Dividends
- $2,216
1 year$10,329
+3.29%
- Price change
- -28.27%
- Dividends
- $2,727
2 years$12,786
+27.86%
- Price change
- -34.43%
- Dividends
- $5,295
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.057+14.00%
- Sep 24, 2026$0.050−16.67%
- Sep 17, 2026$0.060−1.64%
- Sep 10, 2026$0.061−37.11%
- Sep 3, 2026$0.097−32.17%
- Aug 27, 2026$0.143+1.42%
- Aug 20, 2026$0.141−37.05%
- Aug 13, 2026$0.224—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.296 | $0.277 | $0.305 | $0.539 | $0.449 | $0.286 | $0.332 | $0.700 | $0.268 | $0.057 | — | — | $3.51 |
| 2025 | $0.367 | $0.362 | $0.285 | $0.334 | $1.08 | $0.485 | $0.414 | $0.318 | $0.316 | $0.462 | $0.444 | $0.379 | $5.24 |
| 2024 | $0.511 | $0.684 | $0.761 | $0.730 | $0.573 | $0.480 | $0.385 | $0.405 | $0.433 | $0.508 | $0.510 | $0.413 | $6.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare MSFO with…
Side-by-side yield, total return and fee comparisons with MSFO.