NYSE Arca · MSFO
YieldMax MSFT Option Income Strategy ETF dividends & splits
$12.20−1.13%
Close Sep 28, 2026 · split-adjustedYield21.48%Annualised from the latest payment
Latest dividend$0.0504Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$5.24-18.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0504 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0598 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0608 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0966 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.143 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1409 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.2244 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1923 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0772 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.0724 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0591 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0579 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.066 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0563 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0585 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0703 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.101 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0816 | Regular |
| May 21, 2026 | May 22, 2026 | $0.089 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1423 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1356 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1761 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1112 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0733 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1115 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0672 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0699 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.0745 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.0779 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.0818 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0773 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0739 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.0693 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.0565 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0641 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0582 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0593 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0532 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.062 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0611 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0665 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0775 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1731 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0787 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1653 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.101 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0993 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1159 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0743 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2715 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.3163 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.3177 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.4139 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.4848 | Regular |
| May 29, 2025 | May 30, 2025 | $0.5498 | Regular |
| May 1, 2025 | May 2, 2025 | $0.5255 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.3337 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.2845 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $0.3615 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.3667 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.4126 | Regular |
| Nov 14, 2024 | Nov 15, 2024 | $0.5097 | Regular |
| Oct 17, 2024 | Oct 18, 2024 | $0.5077 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.4325 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.4051 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.3849 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.4798 | Regular |
| May 6, 2024 | May 8, 2024 | $0.5725 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.7302 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $0.7614 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.6836 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.5106 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.7819 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.3768 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.2798 | Regular |
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