MSFOWeekly
YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF
$12.26
close Oct 22 · 48K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%34.57% annualized
To yield $100
$15,0431,227 shares/wk
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
66 payments in two years$9.89 per share total$4.74 last 12 months · 38.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0815 | +9.0% | $12.58 | 2.54% | not yet |
| Oct 15, 2026 | $0.0748 | +21.4% | $12.57 | -0.35% | same day |
| Oct 8, 2026 | $0.0616 | +7.9% | $12.61 | 1.67% | 2d |
| Oct 1, 2026 | $0.0571 | +13.3% | $12.32 | 0.41% | 1d |
| Sep 24, 2026 | $0.0504 | -15.7% | $12.17 | 0.58% | 1d |
| Sep 17, 2026 | $0.0598 | -1.6% | $11.98 | -0.75% | same day |
| Sep 10, 2026 | $0.0608 | -37.1% | $12.03 | 0.08% | 1d |
| Sep 3, 2026 | $0.0966 | -32.4% | $12.20 | -1.97% | same day |
| Aug 27, 2026 | $0.1430 | +1.5% | $12.34 | -0.41% | same day |
| Aug 20, 2026 | $0.1409 | -37.2% | $12.24 | 1.14% | 3d |
| Aug 13, 2026 | $0.2244 | +16.7% | $12.65 | 1.03% | 41d |
| Aug 6, 2026 | $0.1923 | +149.1% | $12.30 | -3.66% | same day |
| Jul 30, 2026 | $0.0772 | +6.6% | $10.55 | -12.80% | same day |
| Jul 23, 2026 | $0.0724 | +22.5% | $10.60 | 2.26% | 3d |
| Jul 16, 2026 | $0.0591 | +2.1% | $10.81 | -0.61% | same day |
| Jul 9, 2026 | $0.0579 | -12.3% | $10.61 | 0.29% | 2d |
| Jul 2, 2026 | $0.0660 | +17.2% | $10.69 | -0.55% | same day |
| Jun 25, 2026 | $0.0563 | -3.8% | $10.35 | 3.57% | 1d |
| Jun 18, 2026 | $0.0585 | -16.8% | $10.76 | 0.56% | 17d |
| Jun 11, 2026 | $0.0703 | -30.4% | $11.26 | 2.11% | 33d |
| Jun 4, 2026 | $0.1010 | +23.8% | $12.11 | 0.48% | 40d |
| May 28, 2026 | $0.0816 | -8.3% | $11.93 | -2.18% | same day |
| May 21, 2026 | $0.0890 | -37.5% | $12.23 | 0.90% | 5d |
| May 14, 2026 | $0.1423 | +4.9% | $11.93 | -0.42% | same day |
| May 7, 2026 | $0.1356 | -23.0% | $12.36 | -0.32% | same day |
| Apr 30, 2026 | $0.1761 | +58.4% | $12.76 | 4.15% | 21d |
| Apr 23, 2026 | $0.1112 | +51.7% | $13.05 | 4.03% | >60d |
| Apr 16, 2026 | $0.0733 | -34.3% | $12.55 | -1.42% | same day |
| Apr 9, 2026 | $0.1115 | +65.9% | $11.61 | 0.34% | 2d |
| Apr 2, 2026 | $0.0672 | -3.9% | $11.52 | -0.69% | same day |
| Mar 26, 2026 | $0.0699 | -6.2% | $11.66 | 2.14% | 11d |
| Mar 19, 2026 | $0.0745 | -4.4% | $12.27 | 0.98% | 18d |
| Mar 12, 2026 | $0.0779 | -4.8% | $12.70 | 1.18% | 24d |
| Mar 5, 2026 | $0.0818 | +5.8% | $12.80 | -0.47% | same day |
| Feb 26, 2026 | $0.0773 | +4.6% | $12.75 | 0.31% | 3d |
| Feb 19, 2026 | $0.0739 | +6.6% | $12.72 | 0.55% | 4d |
| Feb 12, 2026 | $0.0693 | +22.7% | $12.92 | 0.77% | 47d |
| Feb 5, 2026 | $0.0565 | -11.9% | $13.23 | 5.06% | >60d |
| Jan 29, 2026 | $0.0641 | +10.1% | $15.17 | 8.70% | >60d |
| Jan 22, 2026 | $0.0582 | -1.9% | $14.11 | -0.99% | same day |
| Jan 15, 2026 | $0.0593 | +11.5% | $14.73 | 1.15% | 6d |
| Jan 8, 2026 | $0.0532 | -14.2% | $15.38 | 1.43% | >60d |
| Jan 2, 2026 | $0.0620 | +1.5% | $15.45 | 2.46% | >60d |
| Dec 26, 2025 | $0.0611 | -8.1% | $15.61 | 0.51% | >60d |
| Dec 18, 2025 | $0.0665 | -14.2% | $15.36 | -1.04% | same day |
| Dec 11, 2025 | $0.0775 | -55.2% | $15.50 | -0.19% | same day |
| Dec 4, 2025 | $0.1731 | +119.9% | $15.61 | 0.26% | 2d |
| Nov 28, 2025 | $0.0787 | -52.4% | $15.92 | -0.33% | same day |
| Nov 20, 2025 | $0.1653 | +63.7% | $16.11 | 2.61% | >60d |
| Nov 13, 2025 | $0.1010 | +1.7% | $16.88 | 1.48% | >60d |
| Nov 6, 2025 | $0.0993 | -14.3% | $16.87 | 2.02% | 4d |
| Oct 30, 2025 | $0.1159 | +56.0% | $17.87 | 2.41% | >60d |
| Oct 23, 2025 | $0.0743 | -72.6% | $17.38 | 0.40% | 2d |
| Oct 16, 2025 | $0.2715 | -14.2% | $17.42 | 1.78% | 7d |
| Sep 18, 2025 | $0.3163 | -0.4% | $17.47 | 2.00% | 11d |
| Aug 21, 2025 | $0.3177 | -23.2% | $17.59 | 1.88% | 16d |
| Jul 24, 2025 | $0.4139 | -14.6% | $18.06 | 1.11% | 5d |
| Jun 26, 2025 | $0.4848 | -11.8% | $18.20 | 2.36% | 14d |
| May 29, 2025 | $0.5498 | +4.6% | $17.71 | 2.77% | 10d |
| May 1, 2025 | $0.5255 | +57.5% | $16.23 | -1.79% | same day |
| Apr 3, 2025 | $0.3337 | +17.3% | $16.05 | 4.30% | 15d |
| Mar 6, 2025 | $0.2845 | -21.3% | $16.76 | 2.86% | 40d |
| Feb 6, 2025 | $0.3615 | -1.4% | $17.47 | 1.60% | >60d |
| Jan 8, 2025 | $0.3667 | -11.1% | $18.34 | 1.74% | 8d |
| Dec 12, 2024 | $0.4126 | -19.1% | $19.54 | 1.74% | >60d |
| Nov 14, 2024 | $0.5097 | — | $19.44 | 2.21% | 18d |
When is MSFO's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the MSFO dividend?
The most recent YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF dividend was $0.0815 per share, 0.66% of the $12.26 share price, or about 34.57% annualized at its weekly cadence.
When does MSFO pay its dividend?
YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does MSFO pay dividends?
YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.