YieldMaxCalc

MSFO Dividend Calculator

YieldMax MSFT Option Income Strategy ETF — Project your returns with dividend reinvestment (DRIP). Current yield: 44.11% (weekly).

Price:$11.57
TTM Dividend:$5.1038/share
TTM Yield:44.11%
Frequency:Weekly
MSFO Dividend Calculator

Yield: 31.42%

1Y: -18.0%

1Y: -27.9%

years

Portfolio Value (DRIP)

$142.7K

Portfolio Value (No DRIP)

$382.26

Total Dividends (DRIP)

$274.3K

Total Dividends (No DRIP)

$15.0K

Annual Dividend (DRIP)

$160.7K

YoC: 1606.45%

Annual Dividend (No DRIP)

$430.25

YoC: 4.30%

DRIP Advantage

Total invested: $10.0K

+37.2K%

$142.4K more

Portfolio Growth

MSFO Real Yield

Headline yield adjusted for NAV erosion (1Y)

Headline

44.1%

Real

3.9%

NAV -27.9%

40% of the headline yield has been offset by share price decline over the past 1Y.

MSFO Dividend History

Ex-DateAmountChangeYield
Mar 26, 2026$0.0699-6.2%31.42%
Mar 19, 2026$0.0745-4.4%33.48%
Mar 12, 2026$0.0779-4.8%35.01%
Mar 5, 2026$0.0818+5.8%36.76%
Feb 26, 2026$0.0773+4.6%34.74%
Feb 19, 2026$0.0739+6.6%33.21%
Feb 12, 2026$0.0693+22.7%31.15%
Feb 5, 2026$0.0565-11.9%25.39%
Jan 29, 2026$0.0641+10.1%28.81%
Jan 22, 2026$0.0582-1.9%26.16%