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MSFO Ex Dividend Date
MSFO Ex Dividend Date shows the ex-dividend date of YieldMax MSFT Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for MSFO.
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Last update date: July 24, 2026
When is the MSFO Ex Dividend Date?
The MSFO Ex Dividend Date is on July 23, 2026.
| Company | YieldMax MSFT Option Income Strategy ETF |
|---|---|
| Stock Symbol | MSFO - AMEX |
| MSFO Stock Price | $10.35 |
| MSFO Ex-Dividend Date | July 23, 2026 |
| MSFO Dividend Record Date | July 23, 2026 |
| MSFO Dividend Declaration Date | July 22, 2026 |
| MSFO Dividend Payout Date | July 24, 2026 |
| MSFO Dividend Period | Weekly |
| MSFO Dividend Payout | $0.07 Per Share |
| MSFO Annual Dividend | $8.06 Per Share |
| MSFO Dividend Payout Ratio | % |
| MSFO Dividend Yield | 77.9% |
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MSFO Dividend History
| MSFO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | Weekly | $0.07240 | +22.71% |
| 07/16/2026 | 07/17/2026 | Weekly | $0.05900 | +1.72% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.05800 | -12.12% |
| 07/02/2026 | 07/06/2026 | Weekly | $0.06600 | +17.86% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.05600 | -5.08% |
| 06/18/2026 | 06/22/2026 | Weekly | $0.05900 | -15.71% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.07000 | -30.69% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.10100 | +23.17% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.08200 | -7.87% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.08900 | -37.32% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.14200 | +4.41% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.13600 | -22.73% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.17600 | +58.56% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.11100 | +52.05% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.07300 | -34.82% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.11200 | +67.16% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.06700 | -4.29% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.07000 | -6.67% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.07500 | -3.85% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.07800 | -4.88% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.08200 | +6.49% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.07700 | +4.05% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.07400 | +7.25% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.06900 | +21.05% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.05700 | -10.94% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.06400 | +10.34% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.05800 | -1.69% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.05900 | +11.32% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.05300 | -14.52% |
| 01/02/2026 | 01/05/2026 | Weekly | $0.06200 | +1.64% |
| 12/26/2025 | 12/29/2025 | Weekly | $0.06100 | -8.96% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.06700 | -14.10% |
| 12/11/2025 | 12/12/2025 | Weekly | $0.07800 | -54.91% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.17300 | +118.99% |
| 11/28/2025 | 12/01/2025 | Weekly | $0.07900 | -52.12% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.16500 | +63.37% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.10100 | +2.02% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.09900 | -14.66% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.11600 | +56.76% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.07400 | -72.79% |
| 10/16/2025 | 10/17/2025 | Monthly | $0.27200 | |
| 09/18/2025 | 09/19/2025 | Monthly | $0.31600 | |
| 08/21/2025 | 08/22/2025 | Monthly | $0.31800 | |
| 07/24/2025 | 07/25/2025 | Monthly | $0.41400 | -14.62% |
| 06/26/2025 | 06/27/2025 | Monthly | $0.48500 | -11.82% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.55000 | +4.62% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.52600 | +57.48% |
| 04/03/2025 | 04/04/2025 | Monthly | $0.33400 | +17.29% |
| 03/06/2025 | 03/07/2025 | Monthly | $0.28500 | -21.30% |
| 02/06/2025 | 02/07/2025 | Monthly | $0.36200 | -1.42% |
| 01/08/2025 | 01/10/2025 | Monthly | $0.36700 | -11.12% |
| 12/12/2024 | 12/13/2024 | Monthly | $0.41300 | -19.05% |
| 11/14/2024 | 11/15/2024 | Monthly | $0.51000 | +0.39% |
| 10/17/2024 | 10/18/2024 | Monthly | $0.50800 | +17.39% |
| 09/06/2024 | 09/09/2024 | Monthly | $0.43300 | +6.76% |
| 08/07/2024 | 08/08/2024 | Monthly | $0.40500 | +5.25% |
| 07/05/2024 | 07/08/2024 | Monthly | $0.38500 | -19.78% |
| 06/06/2024 | 06/07/2024 | Monthly | $0.48000 | -16.19% |
| 05/06/2024 | 05/08/2024 | Monthly | $0.57300 | -21.60% |
| 04/04/2024 | 04/08/2024 | Monthly | $0.73000 | -4.10% |
| 03/06/2024 | 03/08/2024 | Monthly | $0.76100 | +11.38% |
| 02/07/2024 | 02/09/2024 | Monthly | $0.68400 | +33.88% |
| 01/05/2024 | 01/09/2024 | Monthly | $0.51100 | -34.70% |
| 12/07/2023 | 12/13/2023 | Monthly | $0.78200 | +107.51% |
| 11/08/2023 | 11/16/2023 | Monthly | $0.37700 | +34.67% |
| 10/06/2023 | 10/16/2023 | Monthly | $0.28000 |
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