Home/Tickers/MSFO Dividend History
■ ETF · 64 payments on record · since 2023
MSFO Dividend History
YieldMax MSFT Option Income Strategy ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.2760 | |
| 2025 | $5.2420 | -18.0% |
| 2024 | $6.3930 | +344.3% |
| 2023 | $1.4390 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 64 | Jul 9, 2026 | $0.0580 | -12.1% |
| 63 | Jul 2, 2026 | $0.0660 | +17.9% |
| 62 | Jun 25, 2026 | $0.0560 | -5.1% |
| 61 | Jun 18, 2026 | $0.0590 | -15.7% |
| 60 | Jun 11, 2026 | $0.0700 | -30.7% |
| 59 | Jun 4, 2026 | $0.1010 | +23.2% |
| 58 | May 28, 2026 | $0.0820 | -7.9% |
| 57 | May 21, 2026 | $0.0890 | -37.3% |
| 56 | May 14, 2026 | $0.1420 | +4.4% |
| 55 | May 7, 2026 | $0.1360 | -22.7% |
| 54 | Apr 30, 2026 | $0.1760 | +58.6% |
| 53 | Apr 23, 2026 | $0.1110 | +52.1% |
| 52 | Apr 16, 2026 | $0.0730 | -34.8% |
| 51 | Apr 9, 2026 | $0.1120 | +67.2% |
| 50 | Apr 2, 2026 | $0.0670 | -4.3% |
| 49 | Mar 26, 2026 | $0.0700 | -6.7% |
| 48 | Mar 19, 2026 | $0.0750 | -3.8% |
| 47 | Mar 12, 2026 | $0.0780 | -4.9% |
| 46 | Mar 5, 2026 | $0.0820 | +6.5% |
| 45 | Feb 26, 2026 | $0.0770 | +4.1% |
| 44 | Feb 19, 2026 | $0.0740 | +7.2% |
| 43 | Feb 12, 2026 | $0.0690 | +21.1% |
| 42 | Feb 5, 2026 | $0.0570 | -10.9% |
| 41 | Jan 29, 2026 | $0.0640 | +10.3% |
| 40 | Jan 22, 2026 | $0.0580 | -1.7% |
| 39 | Jan 15, 2026 | $0.0590 | +11.3% |
| 38 | Jan 8, 2026 | $0.0530 | -14.5% |
| 37 | Jan 2, 2026 | $0.0620 | +1.6% |
| 36 | Dec 26, 2025 | $0.0610 | -9.0% |
| 35 | Dec 18, 2025 | $0.0670 | -14.1% |
| 34 | Dec 11, 2025 | $0.0780 | -54.9% |
| 33 | Dec 4, 2025 | $0.1730 | +119.0% |
| 32 | Nov 28, 2025 | $0.0790 | -52.1% |
| 31 | Nov 20, 2025 | $0.1650 | +63.4% |
| 30 | Nov 13, 2025 | $0.1010 | +2.0% |
| 29 | Nov 6, 2025 | $0.0990 | -14.7% |
| 28 | Oct 30, 2025 | $0.1160 | +56.8% |
| 27 | Oct 23, 2025 | $0.0740 | -72.8% |
| 26 | Oct 16, 2025 | $0.2720 | -13.9% |
| 25 | Sep 18, 2025 | $0.3160 | -0.6% |
| 24 | Aug 21, 2025 | $0.3180 | -23.2% |
| 23 | Jul 24, 2025 | $0.4140 | -14.6% |
| 22 | Jun 26, 2025 | $0.4850 | -11.8% |
| 21 | May 29, 2025 | $0.5500 | +4.6% |
| 20 | May 1, 2025 | $0.5260 | +57.5% |
| 19 | Apr 3, 2025 | $0.3340 | +17.2% |
| 18 | Mar 6, 2025 | $0.2850 | -21.3% |
| 17 | Feb 6, 2025 | $0.3620 | -1.4% |
| 16 | Jan 8, 2025 | $0.3670 | -11.1% |
| 15 | Dec 12, 2024 | $0.4130 | -19.0% |
| 14 | Nov 14, 2024 | $0.5100 | +0.4% |
| 13 | Oct 17, 2024 | $0.5080 | +17.3% |
| 12 | Sep 6, 2024 | $0.4330 | +6.9% |
| 11 | Aug 7, 2024 | $0.4050 | +5.2% |
| 10 | Jul 5, 2024 | $0.3850 | -19.8% |
| 9 | Jun 6, 2024 | $0.4800 | -16.2% |
| 8 | May 6, 2024 | $0.5730 | -21.5% |
| 7 | Apr 4, 2024 | $0.7300 | -4.1% |
| 6 | Mar 6, 2024 | $0.7610 | +11.3% |
| 5 | Feb 7, 2024 | $0.6840 | +33.9% |
| 4 | Jan 5, 2024 | $0.5110 | -34.7% |
| 3 | Dec 7, 2023 | $0.7820 | +107.4% |
| 2 | Nov 8, 2023 | $0.3770 | +34.6% |
| 1 | Oct 6, 2023 | $0.2800 |
64 payments · source: consolidated market data, split-adjusted · refreshed daily.
MSFO dividend FAQ
How often does MSFO pay dividends?
MSFO pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0580 per share with ex-dividend date Jul 9, 2026.
When is the next MSFO dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has MSFO ever cut its dividend?
The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the MSFO dividend yield right now?
Over the trailing twelve months MSFO paid $4.61 per share. At the current price of $10.88 that is a 42.36% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.