YieldMax MSFT Option Income Strategy ETF MSFO | AMEX
Next Earnings: Jul 28, 2026
Company Overview:
2.9 Year MSFO Performance Metrics:
MSFO Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]MSFO Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.072 | 14.11% | 36.37% | $10.35 |
| 07/16/2026 | 07/17/2026 | $0.059 | 12.77% | 28.75% | $10.69 |
| 07/09/2026 | 07/10/2026 | $0.058 | 12.58% | 28.46% | $10.58 |
| 07/02/2026 | 07/06/2026 | $0.066 | 11.84% | 32.1% | $10.69 |
| 06/25/2026 | 06/26/2026 | $0.056 | 12.09% | 27.99% | $10.46 |
| 06/18/2026 | 06/22/2026 | $0.059 | 10.75% | 29.25% | $10.40 |
| 06/11/2026 | 06/12/2026 | $0.070 | 9.91% | 33.17% | $11.02 |
| 06/04/2026 | 06/05/2026 | $0.101 | 8.48% | 44.66% | $11.76 |
| 05/28/2026 | 05/29/2026 | $0.082 | 7.55% | 33.46% | $12.68 |
| 05/21/2026 | 05/22/2026 | $0.089 | 6.92% | 38.18% | $12.12 |
| 05/14/2026 | 05/15/2026 | $0.142 | 6.26% | 60.21% | $12.29 |
| 05/07/2026 | 05/08/2026 | $0.136 | 4.9% | 57.23% | $12.32 |
| 04/30/2026 | 05/01/2026 | $0.176 | 3.86% | 73.97% | $12.38 |
| 04/23/2026 | 04/24/2026 | $0.111 | 2.36% | 45.35% | $12.75 |
| 04/16/2026 | 04/17/2026 | $0.073 | 1.45% | 29.75% | $12.81 |
| 04/09/2026 | 04/10/2026 | $0.112 | 0.96% | 50.51% | $11.48 |
| 04/02/2026 | 04/06/2026 | $0.067 | 0.58% | 30.2% | $11.57 |
| 03/26/2026 | 03/27/2026 | $0.070 | 0.61% | 32.57% | $11.16 |
| 03/19/2026 | 03/20/2026 | $0.075 | 0.61% | 32.36% | $11.97 |
| 03/12/2026 | 03/13/2026 | $0.078 | 0.62% | 32.59% | $12.43 |
| 03/05/2026 | 03/06/2026 | $0.082 | 0.64% | 33.31% | $12.77 |
| 02/26/2026 | 02/27/2026 | $0.077 | 0.61% | 32.21% | $12.48 |
| 02/19/2026 | 02/20/2026 | $0.074 | 0.58% | 7.55% | $12.72 |
| 02/12/2026 | 02/13/2026 | $0.069 | 0.54% | 7.08% | $12.73 |
| 02/05/2026 | 02/06/2026 | $0.057 | 0.45% | 5.76% | $12.76 |
| 01/29/2026 | 01/30/2026 | $0.064 | 0.46% | 6.1% | $13.66 |
| 01/22/2026 | 01/23/2026 | $0.058 | 0.41% | 5.16% | $14.66 |
| 01/15/2026 | 01/16/2026 | $0.059 | 0.41% | 5.3% | $14.55 |
| 01/08/2026 | 01/09/2026 | $0.053 | 0.35% | 4.57% | $15.14 |
| 01/02/2026 | 01/05/2026 | $0.062 | 0.41% | 5.36% | $15.03 |
| 12/26/2025 | 12/29/2025 | $0.061 | 0.39% | 5.11% | $15.53 |
| 12/18/2025 | 12/19/2025 | $0.067 | 0.43% | 5.55% | $15.58 |
| 12/11/2025 | 12/12/2025 | $0.078 | 0.5% | 6.53% | $15.43 |
| 12/04/2025 | 12/05/2025 | $0.173 | 1.11% | 14.43% | $15.59 |
| 11/28/2025 | 12/01/2025 | $0.079 | 0.49% | 6.45% | $15.85 |
| 11/20/2025 | 11/21/2025 | $0.165 | 1.05% | 13.85% | $15.51 |
| 11/13/2025 | 11/14/2025 | $0.101 | 0.61% | 7.82% | $16.78 |
| 11/06/2025 | 11/07/2025 | $0.099 | 0.6% | 7.84% | $16.47 |
| 10/30/2025 | 10/31/2025 | $0.116 | 0.66% | 8.78% | $17.17 |
| 10/23/2025 | 10/24/2025 | $0.074 | 0.43% | 5.57% | $17.35 |
| 10/16/2025 | 10/17/2025 | $0.272 | 1.59% | 20.58% | $17.15 |
| 09/18/2025 | 09/19/2025 | $0.316 | 1.85% | 23.59% | $17.43 |
| 08/21/2025 | 08/22/2025 | $0.318 | 1.84% | 23.75% | $17.39 |
| 07/24/2025 | 07/25/2025 | $0.414 | 2.32% | 30.09% | $17.88 |
| 06/26/2025 | 06/27/2025 | $0.485 | 2.73% | 35.47% | $17.77 |
| 05/29/2025 | 05/30/2025 | $0.550 | 3.19% | 41.51% | $17.22 |
| 05/01/2025 | 05/02/2025 | $0.526 | 3.18% | 40.64% | $16.81 |
| 04/03/2025 | 04/04/2025 | $0.334 | 2.17% | 29.23% | $14.84 |
| 03/06/2025 | 03/07/2025 | $0.285 | 1.75% | 22.7% | $16.29 |
| 02/06/2025 | 02/07/2025 | $0.362 | 2.1% | 27.56% | $17.05 |
| 01/08/2025 | 01/10/2025 | $0.367 | 2.04% | 26.75% | $17.82 |
| 12/12/2024 | 12/13/2024 | $0.413 | 2.15% | 28.08% | $19.10 |
| 11/14/2024 | 11/15/2024 | $0.510 | 2.68% | 35.62% | $18.60 |
| 10/17/2024 | 10/18/2024 | $0.508 | 2.66% | 34.48% | $19.14 |
| 09/06/2024 | 09/09/2024 | $0.433 | 2.28% | 27.06% | $19.18 |
| 08/07/2024 | 08/08/2024 | $0.405 | 2.12% | 25.19% | $19.30 |
| 07/05/2024 | 07/08/2024 | $0.385 | 1.74% | 20.9% | $22.10 |
| 06/06/2024 | 06/07/2024 | $0.480 | 2.25% | 26.92% | $21.39 |
| 05/06/2024 | 05/08/2024 | $0.573 | 2.69% | 32.31% | $21.26 |
| 04/04/2024 | 04/08/2024 | $0.730 | 3.34% | 39.52% | $22.17 |
| 03/06/2024 | 03/08/2024 | $0.761 | 3.53% | 41.84% | $21.84 |
| 02/07/2024 | 02/09/2024 | $0.684 | 2.99% | 35.87% | $22.87 |
| 01/05/2024 | 01/09/2024 | $0.511 | 2.39% | 28.05% | $21.84 |
| 12/07/2023 | 12/13/2023 | $0.782 | 3.59% | 42.79% | $21.93 |
| 11/08/2023 | 11/16/2023 | $0.377 | 3% | 20.2% | $22.38 |
| 10/06/2023 | 10/16/2023 | $0.280 | 1.38% | 16.16% | $20.78 |
Projected Future Returns & Dividends for MSFO
Based on past 2.9-year performance, here are MSFO growth metrics:
Share price CAGR of -19.78%
Dividend CAGR of -38.61%
Using MSFO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MSFO (DRIP) | MSFO - No DRIP | |
|---|---|---|
| Current Price | $10.65 | $10.65 |
| Start Shares | 938.97 | 938.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,045.68 | 938.97 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $2 | $2 |
| Yield on cost | 0.02% | 0.02% |
| Share Price | $1.18 | $1.18 |
| Total Dividends | $726 | $699 |
| Final Value | $1,229 | $1,803 |
NOTE: Above numbers are our estimate based on MSFO's Dividend and Price CAGR over past 2.9 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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[lev_ptables no_sale]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
