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MSFO DRIP Calculator & Dividend Yield 2026
38.00% YieldFinancial ServicesYieldMax MSFT Option Income Strategy ETF · AMEX
Price: $12.28 · Annual div: $4.67/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When MSFO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MSFO Dividend History — Last 79 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-23 | $0.0815 | 38.63% | $12.27 |
| 2026-10-15 | 2026-10-16 | $0.0748 | 40.18% | $12.27 |
| 2026-10-08 | 2026-10-09 | $0.0616 | 39.57% | $12.27 |
| 2026-10-01 | 2026-10-02 | $0.0571 | 39.07% | $12.27 |
| 2026-09-24 | 2026-09-25 | $0.0504 | 38.45% | $12.32 |
| 2026-09-17 | 2026-09-18 | $0.0598 | 40.61% | $12.32 |
| 2026-09-10 | 2026-09-11 | $0.0608 | 40.12% | $12.32 |
| 2026-09-03 | 2026-09-04 | $0.0966 | 39.63% | $12.32 |
| 2026-08-27 | 2026-08-28 | $0.1430 | 37.80% | $12.66 |
| 2026-08-20 | 2026-08-21 | $0.1409 | 39.18% | $12.66 |
| 2026-08-13 | 2026-08-14 | $0.2244 | 38.07% | $12.66 |
| 2026-08-06 | 2026-08-07 | $0.1923 | 36.29% | $12.66 |
| 2026-07-30 | 2026-07-31 | $0.0772 | 41.18% | $10.69 |
| 2026-07-23 | 2026-07-24 | $0.0724 | 44.33% | $10.69 |
| 2026-07-16 | 2026-07-17 | $0.0591 | 43.66% | $10.69 |
| 2026-07-09 | 2026-07-10 | $0.0579 | 43.10% | $10.69 |
| 2026-07-02 | 2026-07-06 | $0.0660 | 42.56% | $10.69 |
| 2026-06-25 | 2026-06-26 | $0.0563 | 38.55% | $12.89 |
| 2026-06-18 | 2026-06-22 | $0.0585 | 38.11% | $12.89 |
| 2026-06-11 | 2026-06-12 | $0.0703 | 37.66% | $12.89 |
| 2026-06-04 | 2026-06-05 | $0.1010 | 37.11% | $12.89 |
| 2026-05-28 | 2026-05-29 | $0.0816 | 42.26% | $12.38 |
| 2026-05-21 | 2026-05-22 | $0.0890 | 41.61% | $12.38 |
| 2026-05-14 | 2026-05-15 | $0.1423 | 40.89% | $12.38 |
| 2026-05-07 | 2026-05-08 | $0.1356 | 39.74% | $12.38 |
| 2026-04-30 | 2026-05-01 | $0.1761 | 46.09% | $11.52 |
| 2026-04-23 | 2026-04-24 | $0.1112 | 44.56% | $11.52 |
| 2026-04-16 | 2026-04-17 | $0.0733 | 43.59% | $11.52 |
| 2026-04-09 | 2026-04-10 | $0.1115 | 42.96% | $11.52 |
| 2026-04-02 | 2026-04-06 | $0.0672 | 44.89% | $11.52 |
| 2026-03-26 | 2026-03-27 | $0.0699 | 40.28% | $12.67 |
| 2026-03-19 | 2026-03-20 | $0.0745 | 39.73% | $12.67 |
| 2026-03-12 | 2026-03-13 | $0.0779 | 39.14% | $12.67 |
| 2026-03-05 | 2026-03-06 | $0.0818 | 40.77% | $12.67 |
| 2026-02-26 | 2026-02-27 | $0.0773 | 37.52% | $13.55 |
| 2026-02-19 | 2026-02-20 | $0.0739 | 36.95% | $13.55 |
| 2026-02-12 | 2026-02-13 | $0.0693 | 36.41% | $13.55 |
| 2026-02-05 | 2026-02-06 | $0.0565 | 38.56% | $13.55 |
| 2026-01-29 | 2026-01-30 | $0.0641 | 34.30% | $15.07 |
| 2026-01-22 | 2026-01-23 | $0.0582 | 33.87% | $15.07 |
| 2026-01-15 | 2026-01-16 | $0.0593 | 33.49% | $15.07 |
| 2026-01-08 | 2026-01-09 | $0.0532 | 33.09% | $15.07 |
| 2026-01-02 | 2026-01-05 | $0.0620 | 35.17% | $15.07 |
| 2025-12-26 | 2025-12-29 | $0.0611 | 33.05% | $15.85 |
| 2025-12-18 | 2025-12-19 | $0.0665 | 32.67% | $15.85 |
| 2025-12-11 | 2025-12-12 | $0.0775 | 34.85% | $15.85 |
| 2025-12-04 | 2025-12-05 | $0.1731 | 34.36% | $15.85 |
| 2025-11-28 | 2025-12-01 | $0.0787 | 30.69% | $17.18 |
| 2025-11-20 | 2025-11-21 | $0.1653 | 30.23% | $17.18 |
| 2025-11-13 | 2025-11-14 | $0.1010 | 32.24% | $17.18 |
| 2025-11-06 | 2025-11-07 | $0.0993 | 31.65% | $17.18 |
| 2025-10-30 | 2025-10-31 | $0.1159 | 30.56% | $17.47 |
| 2025-10-23 | 2025-10-24 | $0.0743 | 29.89% | $17.47 |
| 2025-10-16 | 2025-10-17 | $0.2715 | 32.37% | $17.47 |
| 2025-09-18 | 2025-09-19 | $0.3163 | 31.09% | $17.32 |
| 2025-08-21 | 2025-08-22 | $0.3177 | 30.37% | $18.11 |
| 2025-07-24 | 2025-07-25 | $0.4139 | 31.61% | $17.68 |
| 2025-06-26 | 2025-06-27 | $0.4848 | 32.13% | $17.30 |
| 2025-05-29 | 2025-05-30 | $0.5498 | 33.62% | $16.52 |
| 2025-05-01 | 2025-05-02 | $0.5255 | 33.76% | $16.52 |
| 2025-04-03 | 2025-04-04 | $0.3337 | 36.02% | $16.05 |
| 2025-03-06 | 2025-03-07 | $0.2845 | 33.26% | $16.38 |
| 2025-02-06 | 2025-02-07 | $0.3615 | 34.25% | $17.30 |
| 2025-01-08 | 2025-01-10 | $0.3667 | 34.27% | $18.23 |
| 2024-12-12 | 2024-12-13 | $0.4126 | 33.46% | $19.10 |
| 2024-11-14 | 2024-11-15 | $0.5097 | 36.13% | $18.71 |
| 2024-10-17 | 2024-10-18 | $0.5077 | 33.81% | $19.60 |
| 2024-09-06 | 2024-09-09 | $0.4325 | 32.34% | $19.79 |
| 2024-08-07 | 2024-08-08 | $0.4051 | 29.54% | $20.20 |
| 2024-07-05 | 2024-07-08 | $0.3849 | 24.87% | $22.36 |
| 2024-06-06 | 2024-06-07 | $0.4798 | 24.25% | $21.35 |
| 2024-05-06 | 2024-05-08 | $0.5725 | 22.36% | $21.01 |
| 2024-04-04 | 2024-04-08 | $0.7302 | 18.14% | $22.73 |
| 2024-03-06 | 2024-03-08 | $0.7614 | 14.81% | $22.91 |
| 2024-02-07 | 2024-02-09 | $0.6836 | 11.40% | $23.10 |
| 2024-01-05 | 2024-01-09 | $0.5106 | 8.85% | $22.03 |
| 2023-12-07 | 2023-12-13 | $0.7819 | 6.34% | $22.69 |
| 2023-11-08 | 2023-11-16 | $0.3768 | 3.03% | $21.70 |
| 2023-10-06 | 2023-10-16 | $0.2798 | 1.38% | $20.29 |
About YieldMax MSFT Option Income Strategy ETF (MSFO) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MSFO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MSFO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 38.00% | 35.20% | $3,800 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 32.30% | 29.50% | $3,230 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 30.40% | 27.60% | $3,040 / yr |
| 🇬🇧 UK ISA | 0% | 38.00% | 35.20% | $3,800 / yr |
| 🇬🇧 UK Taxable | 8.75% | 34.67% | 31.87% | $3,467 / yr |
| 🇨🇦 TFSA | 0% | 38.00% | 35.20% | $3,800 / yr |
| 🇨🇦 CA Taxable | 25% | 28.50% | 25.70% | $2,850 / yr |
| 🇦🇺 Super (pension) | 15% | 32.30% | 29.50% | $3,230 / yr |
| 🇦🇺 AU Taxable | 30% | 26.60% | 23.80% | $2,660 / yr |
| 🇩🇪 DE Taxable | 26.375% | 27.98% | 25.18% | $2,798 / yr |
| 🇫🇷 FR Taxable | 30% | 26.60% | 23.80% | $2,660 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MSFO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.67/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MSFO Dividend Payment Schedule
MSFO pays quarterly — 4 times per year. Ex-div: 2026-10-22.
📊 MSFO vs Financial Services Benchmarks
How MSFO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSFO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MSFO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MSFO with peers: MSFO vs APLY · MSFO vs AVMU · MSFO vs CPAI
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MSFO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
YieldMax MSFT Option Income Strategy ETF (MSFO) is currently trading at $12.28, 32% below its 52-week high. The current dividend yield is 38.00% based on an annual payout of $4.67 per share.
MSFO (YieldMax MSFT Option Income Strategy ETF) — 38.00% Dividend Yield Analysis
YieldMax MSFT Option Income Strategy ETF (MSFO) is a financial services stock currently trading at $12.28 with a dividend yield of 38.00%. It pays an annual dividend of $4.67 per share.
- Above-average yield (38.00%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MSFO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.