Does MSFO pay dividends?

Yes, the YieldMax MSFT Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet

What stocks are in MSFO?

As of today, YieldMax MSFT Option Income Strategy ETF includes 16 holdings with the most weighted are United States Treasury Bill 07/09/2026 (25.58%), United States Treasury Bill 08/06/2026 (21.66%) and United States Treasury Bill 04/09/2026 (13.57%)

What is the current assets under management for MSFO?

Assets under management of YieldMax MSFT Option Income Strategy ETF is $86M

What is MSFO average volume?

Average volume of YieldMax MSFT Option Income Strategy ETF is $66K

What is MSFO expense ratio?

Expense ratio of YieldMax MSFT Option Income Strategy ETF is 0.99%

What is MSFO inception date?

Inception date of YieldMax MSFT Option Income Strategy ETF is August 24, 2023

MSFO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MSFO price is $11.98, down -1.56% in the most recent trading session on September 24, 2026
Current Price vs All-Time High: MSFO price is currently -48.97% below its historical high of $23.48 set on January 31, 2024
Dividend Yield: MSFO current TTM dividend yield is 39.12%

Profile

ETF profile for YieldMax MSFT Option Income Strategy ETF (MSFO)
Metric	Value
Name	YieldMax MSFT Option Income Strategy ETF
Assets Under Management	$85.62M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Aug 24, 2023
Net Asset Value	12.78K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 17, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MSFO Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/09/2026	912797RF6	25.58%
United States Treasury Bill 08/06/2026	912797RG4	21.66%
United States Treasury Bill 04/09/2026	912797SL2	13.57%
MSFT 03/20/2026 470.01 P	2MSFT 260320P00470010	11.22%
United States Treasury Bill 05/12/2026	912797TR8	10.21%
United States Treasury Bill 09/03/2026	912797RS8	8.17%
United States Treasury Bill 06/11/2026	912797QX8	4.34%
First American Government Obligations Fund 12/01/2031	FGXXX	3.60%
Cash & Other		0.68%
MICROSOF CLL OPT 03/26 417.500	MSFT 260313C00417500	0.36%
MSFT US 03/13/26 C415	MSFT 260313C00415000	0.20%
MICROSOF CLL OPT 03/26 425	MSFT 260313C00425000	0.15%
MICROSOF CLL OPT 03/26 420	MSFT 260313C00420000	0.12%
MICROSOF CLL OPT 03/26 422.500	MSFT 260313C00422500	0.09%
MICROSOF CLL OPT 03/26 430	MSFT 260313C00430000	0.04%
MSFT US 03/20/26 C470	MSFT 260320C00470000	0.02%

Technicals

MSFO Technical Indicators
Metric	Value	Date
	$11.98	Sep 24, 26
	$12.60	Sep 23, 26
	$11.91	Sep 23, 26
	$12.85	Sep 23, 26
	$11.99	Sep 23, 26
	$0.01	Sep 23, 26
	0.87	Sep 23, 26
	$0.20	Sep 23, 26
	51.45	Sep 23, 26
	15.29%	Sep 23, 26

Dividends

MSFO Dividends
Metric	Value	Date
	$0.06	Sep 17, 26
Upcoming	N/A	N/A
	39.12%	Sep 24, 26
	$4.69	Sep 24, 26

Country Weights

MSFO Country Weightings
Country	Weight
United States	111.82%

FAQ

Does MSFO pay dividends?: Yes, the YieldMax MSFT Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MSFO?: As of today, YieldMax MSFT Option Income Strategy ETF includes 16 holdings with the most weighted are United States Treasury Bill 07/09/2026 (25.58%), United States Treasury Bill 08/06/2026 (21.66%) and United States Treasury Bill 04/09/2026 (13.57%)
What is the current assets under management for MSFO?: Assets under management of YieldMax MSFT Option Income Strategy ETF is $86M
What is MSFO average volume?: Average volume of YieldMax MSFT Option Income Strategy ETF is $66K
What is MSFO expense ratio?: Expense ratio of YieldMax MSFT Option Income Strategy ETF is 0.99%
What is MSFO inception date?: Inception date of YieldMax MSFT Option Income Strategy ETF is August 24, 2023

Data Sources & References

MSFO Official Website yieldmaxetfs.com/our-etfs/msfo/
MSFO Profile on Yahoo Finance finance.yahoo.com/quote/MSFO