What is MSFO's market cap?

$85.09M, based on the Sep 28 close of $12.20.

Does YieldMax MSFT Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0504 per share (ex-date Sep 24), an annualised yield of 21.48%.

NYSE Arca · MSFO

YieldMax MSFT Option Income Strategy ETF (MSFO)

$12.20−1.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.20▼ 29.68% in range

Sep 29, 2025Low $9.98 · High $17.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax MSFT Option Income Strategy ETF closed at $12.20 on Sep 28, down 1.13%, 31.7% below its 52-week closing high. Volume of 48.6K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +9.3% over six months, -28.9% over one year.

Short interest was 38.6K shares at the Sep 15 settlement, down 5.3% from the prior report (1.0 days to cover).

Market cap$85.1M7.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield21.48%$0.0504 last paid

52-week range9.98 – 17.87−31.7% from high

Volume48.6K0.68× 20-day avg

Volatility · 60d33.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M −1.5%3M +17.5%6M +9.3%YTD −21.0%1Y −28.9%3Y −39.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short38.6K−5.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.7%of daily volume

News about YieldMax MSFT Option Income Strategy ETF

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Quick answers

What is MSFO's market cap?: $85.09M, based on the Sep 28 close of $12.20.
Does YieldMax MSFT Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0504 per share (ex-date Sep 24), an annualised yield of 21.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology