Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

MSFO Next Dividend Estimate, Recent Payouts and Holdings

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Select Cycle:

MSFO (former group C) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding7.78M

$480 Synthetic

Synthetic PNL

Open PNL

Cash$396.1K

MSFO Price$12.17

Fund Size (AUM)$94.62M

Last Dividend$0.0730

MSFT Price $524.19 (32.3% IV)

MSFO Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.076

Dividend Safety RatingUnlockSee MSFO’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 12 '26 close

Did MSFO earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

MSFO ETF Returns Summary ▼

MSFO over the last month: price -4.7%, payouts $0.36 a share, total return -1.9% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.36

NAV Return

-$0.60-4.7%

NAV+Divs Net

-$0.24-1.9%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

MSFO Shares & Divs ▼

The blue area is how many MSFO shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

MSFO Rolling PNL ▼

Each row is one payout cycle, with the profit or loss MSFO made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$435,260	$0.053	8.18M	-$4.24M	-$1.22M
01/14/26	-$5.73M	-$0.719	7.98M	$3.16M	-$1.69M
01/21/26			7.90M		$1.14M
01/28/26			7.70M		$1.18M
02/04/26			7.60M		$1.46M
02/11/26			7.68M		$178,908
02/18/26			7.40M		$35,556
02/25/26			7.40M		$4.67M
03/04/26			7.63M		$5,938
03/11/26			6.70M		-$356,311
03/18/26			6.65M		$688,096
03/25/26			7.88M		-$287,702
04/01/26			7.88M		$666,344
04/08/26			7.70M		-$147,075
04/15/26			7.80M		$5.75M
04/22/26			7.80M		$0
04/29/26			8.03M		$692,137
05/06/26			8.03M		$354,763
05/13/26			8.23M		-$367,227
05/20/26			8.45M		$134,383
05/27/26			7.45M		$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707
08/26/26			8.55M		$2.72M
09/02/26			8.68M		$377,540
09/09/26			8.68M		$920,050
09/16/26			8.68M		$916,305
09/23/26			7.10M		$248,882
09/30/26			6.98M		-$100,160
10/07/26			6.98M		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$1.30M
11/04/26			8.00M		$861,387
11/11/26			7.83M		$3.24M
11/18/26			7.78M		$396,111

Rolling Totals			7.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	-$708,435	-$0.103	6.85M	$9.22M	$180,298
10/21/26	$359,190	$0.052	6.85M	$8.16M	$733,899
10/28/26			8.00M		$1.30M
11/04/26			8.00M		$861,387
11/11/26			7.83M		$3.24M
11/18/26			7.78M		$396,111

Rolling Totals			7.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/19/26	$1.41M	$0.155	9.10M	$21.99M	$937,707
08/26/26	$1.77M	$0.207	8.55M	$18.10M	$2.72M
09/02/26			8.68M		$377,540
09/09/26			8.68M		$920,050
09/16/26			8.68M		$916,305
09/23/26			7.10M		$248,882
09/30/26			6.98M		-$100,160
10/07/26			6.98M		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$1.30M
11/04/26			8.00M		$861,387
11/11/26			7.83M		$3.24M
11/18/26			7.78M		$396,111

Rolling Totals			7.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/13/26	-$1.06M	-$0.129	8.23M	$4.24M	-$367,227
05/20/26	$177,595	$0.021	8.45M	$5.93M	$134,383
05/27/26			7.45M		$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707
08/26/26			8.55M		$2.72M
09/02/26			8.68M		$377,540
09/09/26			8.68M		$920,050
09/16/26			8.68M		$916,305
09/23/26			7.10M		$248,882
09/30/26			6.98M		-$100,160
10/07/26			6.98M		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$1.30M
11/04/26			8.00M		$861,387
11/11/26			7.83M		$3.24M
11/18/26			7.78M		$396,111

Rolling Totals			7.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$707,640	$0.082	8.65M	$1.61M	$1.97M
11/12/25	$690,090	$0.080	8.65M	-$4.68M	$597,899
11/19/25			8.65M		-$282,725
11/26/25			8.50M		-$1.10M
12/03/25			8.38M		-$1.28M
12/10/25			8.38M		-$376,616
12/17/25			8.33M		$184,022
12/24/25			8.25M		-$215,314
12/31/25			8.28M		$5.45M
01/07/26			8.18M		-$1.22M
01/14/26			7.98M		-$1.69M
01/21/26			7.90M		$1.14M
01/28/26			7.70M		$1.18M
02/04/26			7.60M		$1.46M
02/11/26			7.68M		$178,908
02/18/26			7.40M		$35,556
02/25/26			7.40M		$4.67M
03/04/26			7.63M		$5,938
03/11/26			6.70M		-$356,311
03/18/26			6.65M		$688,096
03/25/26			7.88M		-$287,702
04/01/26			7.88M		$666,344
04/08/26			7.70M		-$147,075
04/15/26			7.80M		$5.75M
04/22/26			7.80M		$0
04/29/26			8.03M		$692,137
05/06/26			8.03M		$354,763
05/13/26			8.23M		-$367,227
05/20/26			8.45M		$134,383
05/27/26			7.45M		$275,526
06/03/26			7.53M		-$1.10M
06/10/26			7.55M		$788,005
06/17/26			7.55M		$447,360
06/24/26			7.68M		$502,122
07/01/26			7.58M		$675,706
07/08/26			7.50M		-$1.29M
07/15/26			7.50M		$659,505
07/22/26			7.55M		-$186,901
07/29/26			9.40M		$139,348
08/05/26			9.30M		-$2.30M
08/12/26			9.15M		$290,709
08/19/26			9.10M		$937,707
08/26/26			8.55M		$2.72M
09/02/26			8.68M		$377,540
09/09/26			8.68M		$920,050
09/16/26			8.68M		$916,305
09/23/26			7.10M		$248,882
09/30/26			6.98M		-$100,160
10/07/26			6.98M		$895,110
10/14/26			6.85M		$180,298
10/21/26			6.85M		$733,899
10/28/26			8.00M		$1.30M
11/04/26			8.00M		$861,387
11/11/26			7.83M		$3.24M
11/18/26			7.78M		$396,111

Rolling Totals			7.78M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

MSFO Dividends & Price Charts ▼

Green bars are MSFO's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

MSFO Latest Holdings - 2026-11-12

What MSFO held on Nov 12, 2026: the MSFT options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSFT	-1,890	$1.10Mark $1.10/sh · cost $16.84 · +$15.74/sh profit	SYN PUT Sell	11/20/26	$480	$524.19	9.21%	$16.84Avg sell $16.84/sh - mark $1.10 +$15.74/sh profit · 1,890 ct	$2.98MSold $16.84 → mark $1.10 · +$15.74/sh × 1,890 × 100 = $2,975,480 profit	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
MSFT	1,890	$44.71Mark $44.71/sh · cost $40.09 · +$4.62/sh profit	SYN CALL Buy	11/20/26	$480	$524.19	9.21%	$40.09Avg buy $40.09/sh - mark $44.71 +$4.62/sh profit · 1,890 ct	$872,300Bought $40.09 → mark $44.71 · +$4.62/sh × 1,890 × 100 = $872,300 profit	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
MSFT	-500	$5.33Mark $5.33/sh · cost $5.69 · +$0.37/sh profit	CALL Sell	11/20/26	$532.50	$524.19	1.56%	$5.69Avg sell $5.69/sh - mark $5.33 +$0.37/sh profit · 500 ct	$18,250Sold $5.69 → mark $5.33 · +$0.37/sh × 500 × 100 = $18,250 profit	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
MSFT			CALL Sell	11/20/26						MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
MSFT			CALL Buy	11/20/26						MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
MSFT			CALL Buy	11/20/26						MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
Total Open PNL									$3.88M

Holdings update once a day from YieldMax's file.

MSFO Trades

Every options trade MSFO made on Nov 12, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: $393,685

Option Trades for Nov 12, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/12/26	MSFT	930	$545	$0.12	-$11,160	11/13/26	Buy to Cover	CALL - BC	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT	930	$555	$0.03	$2,790	11/13/26	Sell	CALL - S	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT	500	$545	$2.42	-$121,000	11/20/26	Buy	CALL - B	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT					11/20/26	Sell Short	CALL - SS	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT					11/13/26	Sell	CALL - S	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT					11/13/26	Buy to Cover	CALL - BC	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT					11/20/26	Buy	CALL - B	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/12/26	MSFT					11/20/26	Sell Short	CALL - SS	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/10/26	MSFT					11/13/26	Buy to Cover	CALL - BC	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/10/26	MSFT					11/13/26	Sell	CALL - S	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/10/26	MSFT					11/20/26	Sell	CALL - S	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
11/10/26	MSFT					11/20/26	Buy to Cover	PUT - BC	MSFT has a Trend Signal — Oct 16 '26 (28 days ago)
Trades: 8					$$393,685
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $393,685

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is MSFO's next dividend?

YieldMax declares MSFO's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. MSFO pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

MSFO Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 11	Nov 12, 2026	Nov 13	$0.0730	+$0.0020 (+2.8%)	31.2%	Locked: sign up to see the coverage number
Nov 4	Nov 5, 2026	Nov 6	$0.0710	+$0.0140 (+24.6%)	29.9%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.0570	-$0.0250 (-30.5%)	24.3%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.0820	+$0.0070 (+9.3%)	34.7%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.0750	+$0.0130 (+21.0%)	31.4%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.0620	+$0.0050 (+8.8%)	25.6%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.0570	+$0.0070 (+14.0%)	23.9%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.0500	-$0.0100 (-16.7%)	21.1%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.0600	-$0.0010 (-1.6%)	26.0%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.0610	-$0.0360 (-37.1%)	26.2%	Locked: sign up to see the coverage number

Sep 2	Sep 3, 2026	Sep 4	$0.0970	-$0.0460 (-32.2%)	41.3%	Locked: sign up to see the coverage number
Aug 26	Aug 27, 2026	Aug 28	$0.1430	+$0.0020 (+1.4%)	59.2%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.1410	-$0.0830 (-37.1%)	60.5%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.2240	+$0.0320 (+16.7%)	93.1%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.1920	+$0.1150 (+149.4%)	78.1%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.0770	+$0.0050 (+6.9%)	33.1%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.0720	+$0.0130 (+22.0%)	36.2%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.0590	+$0.0010 (+1.7%)	28.7%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.0580	-$0.0080 (-12.1%)	28.5%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.0660	+$0.0100 (+17.9%)	32.1%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.0560	-$0.0030 (-5.1%)	27.8%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.0590	-$0.0110 (-15.7%)	29.5%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.0700	-$0.0310 (-30.7%)	33.0%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.1010	+$0.0194 (+23.8%)	44.7%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.0816	-$0.0074 (-8.3%)	33.5%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.0890	-$0.0530 (-37.3%)	38.2%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.1420	+$0.0060 (+4.4%)	60.1%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.1360	-$0.0400 (-22.7%)	57.4%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.1760	+$0.0648 (+58.3%)	73.9%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.1112	+$0.0379 (+51.7%)	45.4%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.0733	-$0.0382 (-34.3%)	29.8%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.1115	+$0.0443 (+65.9%)	50.5%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.0672	-$0.0027 (-3.9%)	30.2%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.0699	-$0.0046 (-6.2%)	32.6%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.0745	-$0.0034 (-4.4%)	32.4%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.0779	-$0.0039 (-4.8%)	32.6%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.0818	+$0.0045 (+5.8%)	33.3%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.0773	+$0.0034 (+4.6%)	32.2%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.0739	+$0.0046 (+6.6%)	30.2%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.0693	+$0.0128 (+22.7%)	28.3%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.0565	-$0.0076 (-11.9%)	23.0%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.0641	+$0.0059 (+10.1%)	24.4%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.0582	-$0.0011 (-1.9%)	20.6%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.0593	+$0.0061 (+11.5%)	21.2%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.0532	-$0.0088 (-14.2%)	18.3%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.0620	+$0.0009 (+1.5%)	21.5%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.0611	-$0.0054 (-8.1%)	20.5%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.0665	-$0.0110 (-14.2%)	22.2%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.0775	-$0.0956 (-55.2%)	26.1%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.1731	+$0.0944 (+119.9%)	57.7%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.0787	-$0.0866 (-52.4%)	25.8%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.1653	+$0.0643 (+63.7%)	55.4%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.1010	+$0.0017 (+1.7%)	31.3%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.0993	-$0.0166 (-14.3%)	31.4%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.1159	+$0.0416 (+56.0%)	35.1%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.0743	-$0.1972 (-72.6%)	22.3%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$0.2715	-$0.0448 (-14.2%)	82.3%	Locked: sign up to see the coverage number
Sep 17	Sep 18, 2025	Sep 19	$0.3163	-$0.0014 (-0.4%)	23.6%	Locked: sign up to see the coverage number
Aug 20	Aug 21, 2025	Aug 22	$0.3177	-$0.0962 (-23.2%)	23.7%	Locked: sign up to see the coverage number
Jul 23	Jul 24, 2025	Jul 25	$0.4139	-$0.0709 (-14.6%)	30.1%	Locked: sign up to see the coverage number
Jun 25	Jun 26, 2025	Jun 27	$0.4848	-$0.0650 (-11.8%)	35.5%	Locked: sign up to see the coverage number
May 28	May 29, 2025	May 30	$0.5498	+$0.0243 (+4.6%)	41.5%	Locked: sign up to see the coverage number
Apr 30	May 1, 2025	May 2	$0.5255	+$0.1918 (+57.5%)	40.6%	Locked: sign up to see the coverage number
Apr 2	Apr 3, 2025	Apr 4	$0.3337	+$0.0492 (+17.3%)	29.2%	Locked: sign up to see the coverage number
Mar 5	Mar 6, 2025	Mar 7	$0.2845	-$0.0770 (-21.3%)	22.7%	Locked: sign up to see the coverage number
Feb 5	Feb 6, 2025	Feb 7	$0.3615	-$0.0052 (-1.4%)	27.6%	Locked: sign up to see the coverage number
—	Jan 8, 2025	Jan 10	$0.3667	-$0.0459 (-11.1%)	26.8%	—
Dec 11	Dec 12, 2024	Dec 13	$0.4126	-$0.0971 (-19.1%)	28.1%	Locked: sign up to see the coverage number
Nov 13	Nov 14, 2024	Nov 15	$0.5097	+$0.0020 (+0.4%)	35.6%	Locked: sign up to see the coverage number
Oct 16	Oct 17, 2024	Oct 18	$0.5077	+$0.0752 (+17.4%)	34.5%	Locked: sign up to see the coverage number
Sep 5	Sep 6, 2024	Sep 9	$0.4325	+$0.0274 (+6.8%)	29.3%	—
—	Aug 7, 2024	Aug 8	$0.4051	+$0.0202 (+5.2%)	25.2%	—
—	Jul 5, 2024	Jul 8	$0.3849	-$0.0949 (-19.8%)	20.9%	—
—	Jun 6, 2024	Jun 7	$0.4798	-$0.0927 (-16.2%)	26.9%	—
—	May 6, 2024	May 8	$0.5725	-$0.1577 (-21.6%)	32.3%	—
Apr 3	Apr 4, 2024	Apr 8	$0.7302	-$0.0312 (-4.1%)	39.5%	—
Mar 5	Mar 6, 2024	Mar 8	$0.7614	+$0.0778 (+11.4%)	41.8%	—
Feb 6	Feb 7, 2024	Feb 9	$0.6836	+$0.1730 (+33.9%)	35.9%	—
Jan 4	Jan 5, 2024	Jan 9	$0.5106	-$0.2713 (-34.7%)	28.1%	—
Dec 6	Dec 7, 2023	Dec 13	$0.7819	+$0.4051 (+107.5%)	42.8%	—
Nov 7	Nov 8, 2023	Nov 16	$0.3768	+$0.0970 (+34.7%)	20.2%	—
Oct 5	Oct 6, 2023	Oct 16	$0.2798	—	16.2%	—

Yield is each payout times its payouts a year, divided by MSFO's price on the day it was paid. Covered asks if MSFO earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full MSFO distribution history for more on MSFO's payouts.

Try the MSFO dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.70GPTY - $35.28LFGY - $14.28MINY - $31.06QDTY - $34.62RDTY - $33.24SDTY - $38.98SLTY - $18.11ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Other YieldMax funds

BIGY - $49.72DDDD - $34.82MSST - $22.55NVIT - $36.77RNTY - $47.89SOXY - $75.22

About MSFO

MSFO is a YieldMax fund built on MSFT. It sells options on MSFT and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists MSFO as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month MSFO paid $0.36 a share. Its price went from $12.77 to $12.17 (-4.7%). With payouts taken as cash, the total return was -1.9%.
The latest payout was $0.0730 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0708 and the 12 before them averaged $0.1033.
MSFO held $94.7M in assets on Nov 12, 2026, or $12.17 a share by YieldMax's count. It closed at $12.14 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!