YieldMax MSFT Option Income Strategy ETF (MSFO) Dividend Yield, History & Forecast

YieldMax MSFT Option Income Strategy ETF (MSFO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 37.55% ($4.61 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $84M. Review MSFO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSFO fund composition

MSFO holds 7 positions. It charges an expense ratio of 1.03%, and manages $98.5M.

Sector allocation

Cash & Others100.0%

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Frequently Asked Questions about YieldMax MSFT Option Income Strategy ETF (MSFO)

What is YieldMax MSFT Option Income Strategy ETF's dividend yield?
YieldMax MSFT Option Income Strategy ETF (MSFO) pays a current trailing twelve-month dividend yield of 37.55%, which works out to $4.61 per share annually based on the most recent payout schedule.
When does YieldMax MSFT Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does YieldMax MSFT Option Income Strategy ETF invest in?
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, software, services, devices, and solutions sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across...