MSFO Dividend History & Analysis | 31.1% Yield
MSFO has a dividend yield of 31.1% and paid 4.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
31.05%
Payout Ratio
-
Growth Rate CAGR 5y
90.86%
Consistency Lifetime
94.5%
Yield on Cost 5y
48.19%
Payout FCF
-
Streak Years
3
Dividend Rating
60.40%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
MSFO Dividend History: Last 41 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.064 | 10.3% | 0.45% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.058 | -1.7% | 0.41% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.059 | 11.3% | 0.4% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.053 | -14.5% | 0.35% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.062 | 1.6% | 0.4% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.061 | -9% | 0.39% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.067 | -14.1% | 0.44% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.078 | -54.9% | 0.51% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.173 | 119% | 1.12% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.079 | -52.1% | 0.5% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.165 | 63.4% | 1.02% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.101 | 2% | 0.6% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.099 | -14.7% | 0.59% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.116 | 56.8% | 0.66% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.074 | -72.8% | 0.43% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.272 | -13.9% | 1.59% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.316 | -0.6% | 1.84% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.318 | -23.2% | 1.85% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.414 | -14.6% | 2.34% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.485 | -11.8% | 2.73% | |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.55 | 4.6% | 3.19% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.526 | 57.5% | 3.17% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Monthly | 0.334 | 17.2% | 2.17% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Monthly | 0.285 | -21.3% | 1.75% |
| 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 | 0% | 1.41% |
MSFO Dividend FAQ
The YieldMax MSFT Option Income Strategy ETF (NYSE ARCA: MSFO) is an ETF that writes covered call options on Microsoft (MSFT) shares, aiming to generate income regardless of broader market or economic headwinds. The manager explicitly states that the fund will not shift to defensive positions during adverse periods, and it is classified as a non-diversified vehicle, meaning its performance is tightly linked to the single-stock exposure.
What is the Dividend Yield of MSFO?
As of February 2026, MSFO`s dividend yield is 31.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.81 USD by the current share price of 12.76.Does MSFO pay a dividend?
As of February 2026, MSFO paid a dividend of 4.81 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.064 USD.How often does MSFO pay dividends?
MSFO pays dividends weekly. Over the last 12 months, MSFO has issued 24 dividend payments. The last dividend payment was made on 2026-01-29.MSFO dividend forecast
Based on historical data, the forecasted dividends per share for MSFO for the next 4 payments are between 0.15 (+134.4%) and 0.174 (+171.9%).This represents a strong dividend growth compared to the last payment.
Will MSFO pay dividends in 2026?
The latest dividend paid per share was 0.064 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for YieldMax MSFT Option (MSFO) is currently unknown.What is the next Ex-Dividend Date for MSFO?
The next Ex-Dividend date for YieldMax MSFT Option (MSFO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MSFO?
MSFO's average dividend growth rate over the past 5 years is 90.9% per year.
Strong growth: MSFO's Dividend growth is outpacing inflation.
What is the Yield on Cost of MSFO?
MSFO's 5-Year Yield on Cost is 48.2%. If you bought MSFO's shares at 9.98 USD five years ago, your current annual dividend income (4.81 USD per share, trailing 12 months) equals 48.2% of your original purchase price.What is the Payout Consistency of MSFO?
MSFO Payout Consistency is 94.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: YieldMax MSFT Option has a strong track record of consistent dividend payments over its lifetime.
Does MSFO have a good Dividend Yield?
MSFO`s 31.05% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of MSFO?
The Dividend Payout Ratio of MSFO is unknown.What is the Dividend Rating of MSFO?
MSFO`s Overall Dividend Rating is 60.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15