YieldMax MSFT Option Income Strategy ETF MSFO | AMEX
$12.34
$0.00 | 0.00%
Next Earnings: Sep 26, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$9.89 - $18.10
3.1 Year MSFO Performance Metrics:
Total Return (with DRIP):
56.7% (15.60% CAGR)
Total Return (no DRIP):
42.1% (12.00% CAGR)
Share Price:
-38.9% (-14.67% CAGR)
Yield on Cost (with DRIP):
33.29%
Total Invested:
$10,000
Total Value (with DRIP):
$15,674
Total Return $ (with DRIP):
$5,674
Dividend Increase:
-31.0% (-11.75% CAGR)
Dividend Yield (FWD):
21.24% ($2.62)
MSFO 3.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
MSFO Dividend Payments, Yield & Share Price charts
MSFO Dividend CAGR:1Y: -23.80%2Y: -11.75%5Y: -11.75%10Y: -11.75%
MSFO Price CAGR:1Y: -28.05%2Y: -21.53%5Y: -14.73%10Y: -14.73%
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MSFO Dividends Info:
Annual Dividend:
$2.6208
Forward Yield:
21.24%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$16.52
MSFO Dividend History: Dates, Payments & Yield list
Below is a schedule of all MSFO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/25/2026 | $0.050 | 21.66% | 21.24% | $12.34 |
| 09/17/2026 | 09/21/2026 | $0.060 | 25.85% | 25.59% | $12.19 |
| 09/10/2026 | 09/14/2026 | $0.061 | 26.39% | 25.87% | $12.26 |
| 09/03/2026 | 09/07/2026 | $0.097 | 40.55% | 41.34% | $12.20 |
| 08/27/2026 | 08/31/2026 | $0.143 | 60.02% | 59.82% | $12.43 |
| 08/20/2026 | 08/24/2026 | $0.141 | 60.6% | 59.95% | $12.23 |
| 08/13/2026 | 08/17/2026 | $0.224 | 93.04% | 95.09% | $12.25 |
| 08/06/2026 | 08/10/2026 | $0.192 | 78.31% | 77.4% | $12.90 |
| 07/30/2026 | 08/03/2026 | $0.077 | 33.65% | 31.63% | $12.66 |
| 07/23/2026 | 07/27/2026 | $0.072 | 36.14% | 35.73% | $10.48 |
| 07/16/2026 | 07/20/2026 | $0.059 | 28.2% | 28.17% | $10.89 |
| 07/09/2026 | 07/13/2026 | $0.058 | 28.51% | 28.06% | $10.75 |
| 07/02/2026 | 07/06/2026 | $0.066 | 31.93% | 32.1% | $10.69 |
| 06/25/2026 | 06/29/2026 | $0.056 | 29.18% | 28.05% | $10.38 |
| 06/18/2026 | 06/22/2026 | $0.059 | 28.67% | 29.5% | $10.40 |
| 06/11/2026 | 06/15/2026 | $0.070 | 33.03% | 32.36% | $11.25 |
| 06/04/2026 | 06/08/2026 | $0.101 | 43.59% | 45.04% | $11.66 |
| 05/28/2026 | 05/29/2026 | $0.082 | 34.81% | 33.46% | $12.68 |
| 05/21/2026 | 05/25/2026 | $0.089 | 38.18% | 38.18% | $12.12 |
| 05/14/2026 | 05/18/2026 | $0.142 | 61.64% | 60.28% | $12.25 |
| 05/07/2026 | 05/11/2026 | $0.136 | 57.03% | 57.97% | $12.20 |
| 04/30/2026 | 05/04/2026 | $0.176 | 74.83% | 74.29% | $12.32 |
| 04/23/2026 | 04/24/2026 | $0.111 | 46.19% | 45.35% | $12.75 |
| 04/16/2026 | 04/17/2026 | $0.073 | 29.94% | 29.75% | $12.81 |
| 04/09/2026 | 04/10/2026 | $0.112 | 50.11% | 50.51% | $11.48 |
| 04/02/2026 | 04/06/2026 | $0.067 | 30.12% | 30.2% | $11.57 |
| 03/26/2026 | 03/27/2026 | $0.070 | 31.86% | 32.57% | $11.16 |
| 03/19/2026 | 03/20/2026 | $0.075 | 31.88% | 32.36% | $11.97 |
| 03/12/2026 | 03/13/2026 | $0.078 | 32.28% | 32.59% | $12.43 |
| 03/05/2026 | 03/06/2026 | $0.082 | 33.08% | 33.31% | $12.77 |
| 02/26/2026 | 02/27/2026 | $0.077 | 31.63% | 32.21% | $12.48 |
| 02/19/2026 | 02/20/2026 | $0.074 | 30.38% | 30.21% | $12.72 |
| 02/12/2026 | 02/13/2026 | $0.069 | 28.11% | 28.31% | $12.73 |
| 02/05/2026 | 02/06/2026 | $0.057 | 23.39% | 23.03% | $12.76 |
| 01/29/2026 | 01/30/2026 | $0.064 | 24.07% | 24.4% | $13.66 |
| 01/22/2026 | 01/23/2026 | $0.058 | 21.24% | 20.64% | $14.66 |
| 01/15/2026 | 01/16/2026 | $0.059 | 21.18% | 21.19% | $14.55 |
| 01/08/2026 | 01/09/2026 | $0.053 | 18.25% | 18.27% | $15.14 |
| 01/02/2026 | 01/05/2026 | $0.062 | 21.39% | 21.45% | $15.03 |
| 12/26/2025 | 12/29/2025 | $0.061 | 20.46% | 20.46% | $15.53 |
| 12/18/2025 | 12/19/2025 | $0.067 | 22.28% | 22.2% | $15.58 |
| 12/11/2025 | 12/12/2025 | $0.078 | 25.95% | 26.12% | $15.43 |
| 12/04/2025 | 12/05/2025 | $0.173 | 57.81% | 57.74% | $15.59 |
| 11/28/2025 | 12/01/2025 | $0.079 | 25.63% | 25.82% | $15.85 |
| 11/20/2025 | 11/21/2025 | $0.165 | 54.78% | 55.42% | $15.51 |
| 11/13/2025 | 11/14/2025 | $0.101 | 31.58% | 31.3% | $16.78 |
| 11/06/2025 | 11/07/2025 | $0.099 | 31.24% | 31.35% | $16.47 |
| 10/30/2025 | 10/31/2025 | $0.116 | 34.56% | 35.1% | $17.17 |
| 10/23/2025 | 10/24/2025 | $0.074 | 22.32% | 22.27% | $17.35 |
| 10/16/2025 | 10/17/2025 | $0.272 | 82.51% | 82.32% | $17.15 |
| 09/18/2025 | 09/19/2025 | $0.316 | 24.02% | 23.59% | $17.43 |
| 08/21/2025 | 08/22/2025 | $0.318 | 23.93% | 23.75% | $17.39 |
| 07/24/2025 | 07/25/2025 | $0.414 | 30.13% | 30.09% | $17.88 |
| 06/26/2025 | 06/27/2025 | $0.485 | 35.47% | 35.47% | $17.77 |
| 05/29/2025 | 05/30/2025 | $0.550 | 41.51% | 41.51% | $17.22 |
| 05/01/2025 | 05/02/2025 | $0.526 | 41.35% | 40.64% | $16.81 |
| 04/03/2025 | 04/04/2025 | $0.334 | 28.24% | 29.23% | $14.84 |
| 03/06/2025 | 03/07/2025 | $0.285 | 22.72% | 22.7% | $16.29 |
| 02/06/2025 | 02/07/2025 | $0.362 | 27.34% | 27.56% | $17.05 |
| 01/08/2025 | 01/10/2025 | $0.367 | 26.45% | 26.75% | $17.82 |
| 12/12/2024 | 12/13/2024 | $0.413 | 27.94% | 28.08% | $19.10 |
| 11/14/2024 | 11/15/2024 | $0.510 | 34.86% | 35.62% | $18.60 |
| 10/17/2024 | 10/18/2024 | $0.508 | 34.61% | 34.48% | $19.14 |
| 09/06/2024 | 09/09/2024 | $0.433 | 29.59% | 29.31% | $19.18 |
| 08/07/2024 | 08/08/2024 | $0.405 | 25.38% | 25.19% | $19.30 |
| 07/05/2024 | 07/08/2024 | $0.385 | 20.83% | 20.9% | $22.10 |
| 06/06/2024 | 06/07/2024 | $0.480 | 26.99% | 26.92% | $21.39 |
| 05/06/2024 | 05/08/2024 | $0.573 | 32.33% | 32.31% | $21.26 |
| 04/04/2024 | 04/08/2024 | $0.730 | 40.1% | 39.52% | $22.17 |
| 03/06/2024 | 03/08/2024 | $0.761 | 42.3% | 41.84% | $21.84 |
| 02/07/2024 | 02/09/2024 | $0.684 | 35.93% | 35.87% | $22.87 |
| 01/05/2024 | 01/09/2024 | $0.511 | 28.65% | 28.05% | $21.84 |
| 12/07/2023 | 12/13/2023 | $0.782 | 43.12% | 42.79% | $21.93 |
| 11/08/2023 | 11/16/2023 | $0.377 | 20.67% | 20.2% | $22.38 |
| 10/06/2023 | 10/16/2023 | $0.280 | 16.52% | 16.16% | $20.78 |
Projected Future Returns & Dividends for MSFO
Based on past 3.1-year performance, here are MSFO growth metrics:
Share price CAGR of -14.67%
Dividend CAGR of -11.75%
Using MSFO CAGR metrics, we can estimate that your initial $10000 investment, over the next 9 years, is modelled to grow as follows:
Projected over 9 years — based on 3.0 years of history.
| MSFO (DRIP) | MSFO - No DRIP | |
|---|---|---|
| Current Price | $12.34 | $12.34 |
| Start Shares | 810.37 | 810.37 |
| Start Value | $10,000 | $10,000 |
| After 9 years: | ||
| Final Share Count | 5,459.13 | 810.37 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $3,431 | $509 |
| Yield on cost | 34.31% | 5.09% |
| Share Price | $2.96 | $2.96 |
| Total Dividends | $26,545 | $11,005 |
| Final Value | $16,154 | $13,403 |
Estimated Future Value + Dividends - MSFO
NOTE: Above numbers are our estimate based on MSFO's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax MSFT Option Income Strategy ETF (MSFO) had its IPO on 2023-08-25, and is trader on AMEX stock exchange.
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 diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax MSFT Option Income Strategy ETF was formed on August 24, 2023 and is domiciled in the United States.
MSFO website: https://www.elevateshares.com/msfo
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