MSFO Dividend History - Tidal Trust II
Track the latest MSFO dividend history: 30.77% Dividend Yield, 110.78% Annual Growth - Explore MSFO's complete dividend history
Yield 12m
30.77%
Cash Amount 12m
5.17
Dividend Growth 5y avg
110.78%
Dividend Rating
75.51%
Yield on Cost 5y
39.35%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: -2.40%
#92 in Group
Total Return 5y: 24.09%
#43 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MSFO Dividend History - Last 17 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 0.362 | -1.4% | 2.1% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.367 | -11.1% | 2.03% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.413 | -19% | 2.16% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 0.51 | 0.4% | 2.68% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 0.508 | 17.3% | 2.65% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.433 | 6.9% | 2.23% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.405 | 5.2% | 2.07% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.385 | -19.8% | 1.73% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.48 | -16.2% | 2.25% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.573 | -21.5% | 2.72% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 0.73 | -4.1% | 3.31% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 0.761 | 11.3% | 3.51% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 0.684 | 33.9% | 3.01% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 0.511 | -34.7% | 2.37% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.782 | 107.4% | 3.61% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 0.377 | 34.6% | 1.72% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 0.28 | 1.41% |
MSFO Dividend History - FAQ
Does MSFO pay dividends?
Yes, as of March 2025, MSFO paid a dividend of 5.17 USD in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of MSFO?
As of March 2025, MSFO`s dividend yield is 30.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.17M USD by the current share price of 16.29.How often does MSFO pay dividends?
MSFO pays dividends monthly. Over the last 12 months (TTM), MSFO has issued 11 dividend payments.What is the next Ex-Dividend Date for MSFO?
The next ex-dividend date for Tidal Trust II (MSFO) is unknown.What is the Dividend Growth Rate of MSFO?
MSFO's average dividend growth rate over the past 5 years is 111M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of MSFO?
MSFO's 5-Year Yield on Cost is 39.4M%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the trailing 12-month dividend cash amount (5.17M) divided by the purchase price five years ago (13.13):What is the Payout Consistency of MSFO?
MSFO Payout Consistency is 100.0%.
Highly consistent: Tidal Trust II has a strong track record of consistent dividend payments.